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GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$2.69B
AUM Growth
-$65M
Cap. Flow
+$44.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.7M
2
PSX icon
Phillips 66
PSX
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
4
ES icon
Eversource Energy
ES
+$5.23M
5
SHOP icon
Shopify
SHOP
+$4.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.8M
2
RTX icon
RTX Corp
RTX
+$10.8M
3
VOD icon
Vodafone
VOD
+$6.58M
4
TFC icon
Truist Financial
TFC
+$5.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.87%
2 Technology 13.47%
3 Healthcare 6.7%
4 Financials 6.16%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$104B
$2.16M 0.08%
4,971
-2,114
-30% -$891K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.08%
5,481
-166
-3% -$67.9K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.14M 0.08%
67,270
-1,360
-2% -$44.9K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.13M 0.08%
4
– –
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.03B
$2.09M 0.08%
16,567
-3,582
-18% -$473K
TJX icon
156
TJX Companies
TJX
$149B
$2.09M 0.08%
23,483
-260
-1% -$22.9K
NVS icon
157
Novartis
NVS
$292B
$2.08M 0.08%
20,432
-2,340
-10% -$238K
INTC icon
158
Intel
INTC
$473B
$2.06M 0.08%
58,054
+2,671
+5% +$93K
TMO icon
159
Thermo Fisher Scientific
TMO
$230B
$2.02M 0.08%
4,000
+75
+2% +$40K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 0.07%
59,841
-8,549
-13% -$295K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.98M 0.07%
41,587
+987
+2% +$48.8K
IBB icon
162
iShares Biotechnology ETF
IBB
$10.5B
$1.98M 0.07%
16,155
+211
+1% +$26.8K
SHW icon
163
Sherwin-Williams
SHW
$83.7B
$1.95M 0.07%
7,635
+100
+1% +$26.8K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$81.8B
$1.92M 0.07%
2,336
-30
-1% -$23.6K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.91M 0.07%
4,179
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$1.9M 0.07%
32,766
+1,555
+5% +$95.3K
ADBE icon
167
Adobe
ADBE
$116B
$1.88M 0.07%
3,694
+315
+9% +$165K
UL icon
168
Unilever
UL
$140B
$1.87M 0.07%
33,653
-2,404
-7% -$139K
MMM icon
169
3M
MMM
$89.9B
$1.86M 0.07%
23,737
+421
+2% +$36.1K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.86M 0.07%
26,811
-487
-2% -$35.5K
NFLX icon
171
Netflix
NFLX
$340B
$1.83M 0.07%
48,410
+880
+2% +$37.3K
SYK icon
172
Stryker
SYK
$127B
$1.81M 0.07%
6,638
+3,063
+86% +$878K
AMT icon
173
American Tower
AMT
$82.1B
$1.8M 0.07%
10,969
+1,297
+13% +$237K
BA icon
174
Boeing
BA
$166B
$1.76M 0.07%
9,166
+309
+3% +$67.6K
CAT icon
175
Caterpillar
CAT
$368B
$1.68M 0.06%
6,145
+1,022
+20% +$277K
5 6
7
8 9

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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GW & Wade's Q3 2023 Portfolio in Review

As of Q3 2023, GW & Wade held 408 positions worth $2.69B, down 2.4% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade's Q3 2023 filing shows 25 new, 197 increased, 125 reduced and 7 closed positions. Its largest new stake was Kenvue: 63,188 shares worth $1.27M. The largest sale was ExxonMobil, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q3 2023 buy was Kenvue: 63,188 shares worth $1.27M.
  • GW & Wade added most to Comcast in Q3 2023, an estimated $12.7M increase.
  • GW & Wade's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $11.8M.
  • GW & Wade fully exited Truist Financial in Q3 2023, selling an estimated $5.79M.
  • GW & Wade's ten largest holdings make up 32% of its $2.69B portfolio in Q3 2023.
  • GW & Wade opened 25 new positions and closed 7 in Q3 2023.
  • GW & Wade's portfolio value fell 2.4% quarter-over-quarter to $2.69B.

Based on GW & Wade's 13F filing for Q3 2023, filed 8 Nov 2023.