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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.04%
22,256
-872
-4% -$47.4K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.15M 0.04%
16,920
– –
CNC icon
203
Centene
CNC
$32B
$1.13M 0.04%
16,371
-3,119
-16% -$208K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$1.12M 0.04%
11,967
+304
+3% +$27.7K
ADI icon
205
Analog Devices
ADI
$175B
$1.08M 0.04%
6,186
-1,454
-19% -$268K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.08M 0.04%
16,406
+579
+4% +$38.6K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.04%
10,373
+630
+6% +$67.6K
ESGD icon
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.03M 0.04%
14,871
+1,569
+12% +$113K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.01M 0.04%
5,361
-63
-1% -$12.6K
AXP icon
210
American Express
AXP
$225B
$993K 0.04%
6,656
-99
-1% -$16.2K
GE icon
211
GE Aerospace
GE
$355B
$992K 0.04%
11,249
-480
-4% -$43.1K
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$974K 0.04%
28,930
-1
-0% -$36
SYY icon
213
Sysco
SYY
$39.3B
$972K 0.04%
14,721
+8
+0.1% +$575
MRSH
214
Marsh
MRSH
$91.9B
$961K 0.04%
+5,050
New +$968K
GDYN icon
215
Grid Dynamics Holdings
GDYN
$647M
$950K 0.04%
77,958
– –
GIS icon
216
General Mills
GIS
$22.2B
$950K 0.04%
14,851
+4
+0% +$283
STT icon
217
State Street
STT
$53.1B
$935K 0.03%
13,961
+18
+0.1% +$1.27K
DE icon
218
Deere & Co
DE
$170B
$925K 0.03%
2,452
-168
-6% -$69.3K
FIW icon
219
First Trust Water ETF
FIW
$1.89B
$920K 0.03%
11,119
+1,225
+12% +$108K
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$918K 0.03%
38,626
-5,820
-13% -$139K
MLKN icon
221
MillerKnoll
MLKN
$1.58B
$907K 0.03%
37,088
-6,378
-15% -$119K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$111B
$902K 0.03%
38,238
+2,673
+8% +$65.6K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$895K 0.03%
10,093
-5,599
-36% -$538K
O icon
224
Realty Income
O
$58.6B
$894K 0.03%
+17,893
New +$1.03M
GILD icon
225
Gilead Sciences
GILD
$181B
$891K 0.03%
11,890
+242
+2% +$18.6K
7 8
9
10 11

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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.