We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
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
$2.04B
AUM Growth
-$162M
Cap. Flow
-$35.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$20.5M
2
AVGO icon
Broadcom
AVGO
+$18.4M
3
TFC icon
Truist Financial
TFC
+$13.4M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.1M
2
PAYX icon
Paychex
PAYX
+$21.8M
3
IXC icon
iShares Global Energy ETF
IXC
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$13.9M
5
MCK icon
McKesson
MCK
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 8.25%
3 Financials 6.19%
4 Industrials 5.57%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$1.06M 0.05%
15,064
-616
-4% -$51.3K
GS icon
177
Goldman Sachs
GS
$313B
$1.03M 0.05%
3,529
+147
+4% +$47.6K
CRM icon
178
Salesforce
CRM
$134B
$1.01M 0.05%
7,041
+302
+4% +$51.2K
CAT icon
179
Caterpillar
CAT
$409B
$995K 0.05%
6,065
+253
+4% +$46.2K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$995K 0.05%
15,725
– –
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.76B
$961K 0.05%
26,250
– –
AXP icon
182
American Express
AXP
$223B
$960K 0.05%
7,116
+29
+0.4% +$4.39K
DE icon
183
Deere & Co
DE
$170B
$954K 0.05%
2,857
-35
-1% -$12K
TXN icon
184
Texas Instruments
TXN
$255B
$931K 0.05%
6,018
+245
+4% +$41.1K
STT icon
185
State Street
STT
$50.9B
$865K 0.04%
14,216
-139
-1% -$9.5K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$864K 0.04%
+5,058
New +$955K
PYPL icon
187
PayPal
PYPL
$49.5B
$861K 0.04%
9,998
-1,145
-10% -$102K
NVS icon
188
Novartis
NVS
$295B
$850K 0.04%
11,182
-27,094
-71% -$2.25M
PBW icon
189
Invesco WilderHill Clean Energy ETF
PBW
$390M
$847K 0.04%
17,589
+91
+0.5% +$4.96K
INTU icon
190
Intuit
INTU
$81.1B
$839K 0.04%
2,166
+43
+2% +$18.6K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$817K 0.04%
16,584
+20
+0.1% +$1.01K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$794K 0.04%
33,820
+1,604
+5% +$38.6K
COP icon
193
ConocoPhillips
COP
$147B
$783K 0.04%
7,647
+286
+4% +$28.5K
GILD icon
194
Gilead Sciences
GILD
$161B
$765K 0.04%
12,401
+25
+0.2% +$1.58K
ADBE icon
195
Adobe
ADBE
$89.5B
$757K 0.04%
2,751
-182
-6% -$68.9K
VLO icon
196
Valero Energy
VLO
$89.8B
$754K 0.04%
7,059
+34
+0.5% +$3.74K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$750K 0.04%
9,435
-135
-1% -$11.9K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$743K 0.04%
5,631
+650
+13% +$91.2K
SYK icon
199
Stryker
SYK
$127B
$740K 0.04%
3,652
+29
+0.8% +$6.1K
TAK icon
200
Takeda Pharmaceutical
TAK
$55.1B
$730K 0.04%
56,271
+989
+2% +$13.8K
6 7
8
9 10

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q3 2022 Portfolio in Review

As of Q3 2022, GW & Wade held 407 positions worth $2.04B, down 7.4% from $2.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW & Wade's Q3 2022 filing shows 25 new, 201 increased, 118 reduced and 28 closed positions. Its largest new stake was First Trust Natural Gas ETF: 847,556 shares worth $19.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $61.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • GW & Wade's largest Q3 2022 buy was First Trust Natural Gas ETF: 847,556 shares worth $19.4M.
  • GW & Wade added most to Broadcom in Q3 2022, an estimated $18.4M increase.
  • GW & Wade's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $61.1M.
  • GW & Wade fully exited Centene in Q3 2022, selling an estimated $3.32M.
  • GW & Wade's ten largest holdings make up 31% of its $2.04B portfolio in Q3 2022.
  • GW & Wade opened 25 new positions and closed 28 in Q3 2022.
  • GW & Wade's portfolio value fell 7.4% quarter-over-quarter to $2.04B.

Based on GW & Wade's 13F filing for Q3 2022, filed 10 Nov 2022.