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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
SYK icon
201
Stryker
SYK
$127B
$1.03M 0.04%
3,593
-33
-0.9% -$8.76K
APP icon
202
Applovin
APP
$132B
$1.02M 0.04%
64,799
-391
-0.6% -$5.13K
VLO icon
203
Valero Energy
VLO
$89.8B
$1.01M 0.04%
7,211
+2
+0% +$269
TOST icon
204
Toast
TOST
$16.8B
$1M 0.04%
56,505
– –
INTU icon
205
Intuit
INTU
$81.1B
$994K 0.04%
2,229
– –
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$986K 0.04%
29,008
-1,210
-4% -$42.3K
GILD icon
207
Gilead Sciences
GILD
$161B
$977K 0.04%
11,777
-636
-5% -$52.7K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$960K 0.04%
23,184
-17,332
-43% -$741K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$102B
$957K 0.04%
39,243
+3,711
+10% +$92.8K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$944K 0.04%
13,134
-1,030
-7% -$72.3K
NVS icon
211
Novartis
NVS
$295B
$935K 0.04%
10,168
-98
-1% -$8.56K
CRM icon
212
Salesforce
CRM
$134B
$933K 0.04%
4,668
-256
-5% -$43.2K
GDYN icon
213
Grid Dynamics Holdings
GDYN
$476M
$893K 0.03%
+77,958
New +$915K
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$888K 0.03%
5,731
– –
AXON
215
Axon Enterprise
AXON
$40.5B
$881K 0.03%
3,920
-63
-2% -$12.5K
GE icon
216
GE Aerospace
GE
$367B
$879K 0.03%
11,523
-3,321
-22% -$222K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.2B
$826K 0.03%
7,179
-89
-1% -$10.1K
IDXX icon
218
Idexx Laboratories
IDXX
$42.9B
$817K 0.03%
1,633
-102
-6% -$48.8K
MDLZ icon
219
Mondelez International
MDLZ
$77.7B
$812K 0.03%
11,644
-849
-7% -$56.2K
LRCX icon
220
Lam Research
LRCX
$382B
$793K 0.03%
14,960
-420
-3% -$20.6K
PDN icon
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$792K 0.03%
25,546
– –
PAYX icon
222
Paychex
PAYX
$40.4B
$791K 0.03%
6,902
+162
+2% +$18.4K
SCHF icon
223
Schwab International Equity ETF
SCHF
$65.6B
$789K 0.03%
45,324
-110
-0.2% -$1.88K
SPGI icon
224
S&P Global
SPGI
$126B
$780K 0.03%
2,262
-53
-2% -$18.7K
MGV icon
225
Vanguard Mega Cap Value ETF
MGV
$13.2B
$772K 0.03%
7,641
+8
+0.1% +$818
7 8
9
10 11

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SS
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WMSA
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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.