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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.65M 0.06%
20,261
+2,298
+13% +$195K
HIFS icon
177
Hingham Institution for Saving
HIFS
$650M
$1.65M 0.06%
8,828
– –
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.62M 0.06%
78,404
+3,200
+4% +$70.2K
EMR icon
179
Emerson Electric
EMR
$86.6B
$1.55M 0.06%
16,005
-3
-0% -$286
ROBO icon
180
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.53M 0.06%
30,431
+400
+1% +$22K
VLO icon
181
Valero Energy
VLO
$101B
$1.52M 0.06%
10,762
+4,900
+84% +$642K
DTD icon
182
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.52M 0.06%
25,257
-414
-2% -$25.9K
TDVG icon
183
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$1.5M 0.06%
46,904
+25,753
+122% +$859K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.49M 0.06%
49,040
+1,592
+3% +$50.3K
TPL icon
185
Texas Pacific Land
TPL
$25.1B
$1.49M 0.06%
7,335
– –
DUK icon
186
Duke Energy
DUK
$93.8B
$1.47M 0.05%
16,706
+53
+0.3% +$4.86K
IAU icon
187
iShares Gold Trust
IAU
$66.1B
$1.47M 0.05%
41,898
-1,660
-4% -$60.6K
CMG icon
188
Chipotle Mexican Grill
CMG
$48.1B
$1.46M 0.05%
39,950
– –
KDP icon
189
Keurig Dr Pepper
KDP
$43.8B
$1.4M 0.05%
44,293
-1,300
-3% -$42.9K
FISV
190
Fiserv Inc
FISV
$28.3B
$1.35M 0.05%
11,927
-709
-6% -$87.3K
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.32M 0.05%
50,452
– –
GLW icon
192
Corning
GLW
$128B
$1.29M 0.05%
42,221
-985
-2% -$32.2K
EL icon
193
Estee Lauder
EL
$37.4B
$1.28M 0.05%
8,842
-434
-5% -$72.4K
KVUE icon
194
Kenvue
KVUE
$36.8B
$1.27M 0.05%
+63,188
New +$1.46M
MKL icon
195
Markel Group
MKL
$22.5B
$1.26M 0.05%
853
-215
-20% -$315K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.25M 0.05%
32,179
+3
+0% +$120
EW icon
197
Edwards Lifesciences
EW
$52B
$1.22M 0.05%
17,554
-1,786
-9% -$144K
BN icon
198
Brookfield
BN
$92.3B
$1.19M 0.04%
57,126
-7,808
-12% -$176K
VHT icon
199
Vanguard Health Care ETF
VHT
$19.3B
$1.17M 0.04%
4,971
+163
+3% +$39.7K
CRM icon
200
Salesforce
CRM
$211B
$1.16M 0.04%
5,731
+1,099
+24% +$237K
6 7
8
9 10

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SS
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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.