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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
+5.22%
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
$2.6B
AUM Growth
+$161M
Cap. Flow
+$64.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
32.43%
Holding
394
New
11
Increased
156
Reduced
174
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21M
2
GS icon
Goldman Sachs
GS
+$18.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.48M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$26M
2
ED icon
Consolidated Edison
ED
+$11.2M
3
INTC icon
Intel
INTC
+$9.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.32M
5
SO icon
Southern Company
SO
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.61%
3 Financials 6.18%
4 Industrials 5.04%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$181B
$1.47M 0.06%
7,450
+4,874
+189% +$874K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.44M 0.06%
13,492
+3,620
+37% +$379K
CAT icon
178
Caterpillar
CAT
$409B
$1.42M 0.05%
6,194
-152
-2% -$36.7K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.41M 0.05%
18,129
-1,592
-8% -$120K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.37M 0.05%
48,232
-2,112
-4% -$59.8K
CMG icon
181
Chipotle Mexican Grill
CMG
$40.8B
$1.36M 0.05%
39,850
-500
-1% -$15.7K
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$1.33M 0.05%
51,027
+497
+1% +$12.9K
EMR icon
183
Emerson Electric
EMR
$82.9B
$1.33M 0.05%
15,239
-2,134
-12% -$186K
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.28M 0.05%
32,173
– –
GIS icon
185
General Mills
GIS
$19.2B
$1.26M 0.05%
14,780
-1,144
-7% -$91.4K
BKNG icon
186
Booking.com
BKNG
$138B
$1.26M 0.05%
11,850
-450
-4% -$43.8K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.24M 0.05%
11,790
-50
-0.4% -$5.38K
ADBE icon
188
Adobe
ADBE
$89.5B
$1.18M 0.05%
3,073
-21
-0.7% -$7.46K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.2B
$1.15M 0.04%
4,809
+163
+4% +$39.2K
SYY icon
190
Sysco
SYY
$39.7B
$1.14M 0.04%
14,705
-373
-2% -$28.6K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.14M 0.04%
16,920
– –
UL icon
192
Unilever
UL
$131B
$1.12M 0.04%
19,207
-1,003
-5% -$57K
AXP icon
193
American Express
AXP
$223B
$1.11M 0.04%
6,728
-158
-2% -$26.2K
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.1M 0.04%
45,671
+5,487
+14% +$131K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.04%
22,448
-2,160
-9% -$95.5K
DE icon
196
Deere & Co
DE
$170B
$1.06M 0.04%
2,580
-295
-10% -$122K
STT icon
197
State Street
STT
$50.9B
$1.06M 0.04%
13,968
-343
-2% -$28.9K
TXN icon
198
Texas Instruments
TXN
$255B
$1.05M 0.04%
5,655
-732
-11% -$129K
RWJ icon
199
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.04M 0.04%
27,921
+19,422
+229% +$755K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M 0.04%
5,423
+314
+6% +$60.9K
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, GW & Wade held 394 positions worth $2.6B, up 6.6% from $2.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade's Q1 2023 filing shows 11 new, 156 increased, 174 reduced and 20 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 376,591 shares worth $17.7M. The largest sale was First Trust Natural Gas ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • GW & Wade's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 376,591 shares worth $17.7M.
  • GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $21M increase.
  • GW & Wade's biggest Q1 2023 reduction was Consolidated Edison, cutting an estimated $11.2M.
  • GW & Wade fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $26M.
  • GW & Wade's ten largest holdings make up 32% of its $2.6B portfolio in Q1 2023.
  • GW & Wade opened 11 new positions and closed 20 in Q1 2023.
  • GW & Wade's portfolio value rose 6.6% quarter-over-quarter to $2.6B.

Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.