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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
-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
SPGI icon
201
S&P Global
SPGI
$126B
$726K 0.04%
2,377
-772
-25% -$276K
SHOP icon
202
Shopify
SHOP
$148B
$723K 0.04%
26,831
+1,171
+5% +$39.8K
BKNG icon
203
Booking.com
BKNG
$138B
$718K 0.04%
10,925
-7,450
-41% -$560K
AMLP icon
204
Alerian MLP ETF
AMLP
$13B
$696K 0.03%
19,048
+653
+4% +$24.8K
PAYX icon
205
Paychex
PAYX
$40.4B
$690K 0.03%
6,148
-175,528
-97% -$21.8M
MGV icon
206
Vanguard Mega Cap Value ETF
MGV
$13.2B
$685K 0.03%
7,614
– –
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$678K 0.03%
12,366
+1,458
+13% +$90.6K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$677K 0.03%
30,203
-518
-2% -$12.8K
ADI icon
209
Analog Devices
ADI
$181B
$673K 0.03%
4,828
+2,025
+72% +$320K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$672K 0.03%
26,123
-1,872
-7% -$54.2K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.2B
$663K 0.03%
7,267
-198
-3% -$20K
PDN icon
212
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$654K 0.03%
25,546
+393
+2% +$11.4K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.6B
$653K 0.03%
16,945
+7,370
+77% +$314K
CGW icon
214
Invesco S&P Global Water Index ETF
CGW
$1.05B
$646K 0.03%
15,724
+3,135
+25% +$145K
ZS icon
215
Zscaler
ZS
$23B
$641K 0.03%
3,897
– –
IYY icon
216
iShares Dow Jones US ETF
IYY
$2.92B
$630K 0.03%
7,186
– –
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$629K 0.03%
5,715
– –
IDXX icon
218
Idexx Laboratories
IDXX
$42.9B
$622K 0.03%
1,910
+186
+11% +$68.3K
GPC icon
219
Genuine Parts
GPC
$17.1B
$621K 0.03%
4,160
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$619K 0.03%
16,104
+7,120
+79% +$313K
NOC icon
221
Northrop Grumman
NOC
$77B
$616K 0.03%
1,311
-2
-0.2% -$953
NSC icon
222
Norfolk Southern
NSC
$78.8B
$615K 0.03%
2,934
-1
-0% -$240
GE icon
223
GE Aerospace
GE
$367B
$595K 0.03%
15,430
+42
+0.3% +$1.85K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.89B
$583K 0.03%
15,457
+2,860
+23% +$127K
DRI icon
225
Darden Restaurants
DRI
$22.5B
$568K 0.03%
4,498
+74
+2% +$9.25K
7 8
9
10 11

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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.