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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
(-7.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
407
New
25
Increased
201
Reduced
118
Closed
28
Top Buys
| 1 |
First Trust Natural Gas ETF
FCG
|
+$20.5M |
| 2 |
Broadcom
AVGO
|
+$18.4M |
| 3 |
Truist Financial
TFC
|
+$13.4M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$10.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.82M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$61.1M |
| 2 |
Paychex
PAYX
|
+$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
+$19.2M |
| 4 |
Colgate-Palmolive
CL
|
+$13.9M |
| 5 |
McKesson
MCK
|
+$4.99M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $100M | 4.89% |
723,386
-1,348
| -0.2% | -$212K |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $85.5M | 4.19% |
1,547,096
+53,855
| +4% | +$3.27M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $72.2M | 3.53% |
1,372,044
+72,792
| +6% | +$4.28M |
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $70.8M | 3.47% |
660,713
+54,378
| +9% | +$6.52M |
|
5
Microsoft
MSFT
$2.98T
| $62.8M | 3.08% |
269,735
-9,854
| -4% | -$2.6M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $59.3M | 2.91% |
897,812
-7,145
| -0.8% | -$515K |
|
7
ExxonMobil
XOM
$605B
| $59M | 2.89% |
676,022
-437
| -0.1% | -$39.9K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.9B
| $46.7M | 2.28% |
343,060
-269
| -0.1% | -$40.4K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $42.5M | 2.08% |
523,369
-742,645
| -59% | -$61.1M |
|
10
Invesco QQQ Trust
QQQ
$466B
| $40.7M | 1.99% |
152,413
+3,140
| +2% | +$948K |
|
11
iShares Core S&P 500 ETF
IVV
$881B
| $39.2M | 1.92% |
109,427
+14,874
| +16% | +$5.94M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $39M | 1.91% |
109,311
-1,217
| -1% | -$483K |
|
13
Procter & Gamble
PG
$353B
| $34.8M | 1.7% |
275,576
+4,175
| +2% | +$593K |
|
14
Johnson & Johnson
JNJ
$602B
| $34M | 1.66% |
208,066
-13,362
| -6% | -$2.26M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.9M | 1.41% |
794,164
+240,931
| +44% | +$9.82M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.4M | 1.34% |
314,120
+23,947
| +8% | +$2.33M |
|
17
Waste Management
WM
$97.3B
| $24.7M | 1.21% |
154,388
-7,261
| -4% | -$1.2M |
|
18
Amazon
AMZN
$2.69T
| $24.3M | 1.19% |
215,400
+5,961
| +3% | +$753K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.2M | 1.19% |
552,265
+980
| +0.2% | +$47.4K |
|
20
PepsiCo
PEP
$190B
| $23.9M | 1.17% |
146,635
-775
| -0.5% | -$134K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $21.7M | 1.06% |
276,617
+8,218
| +3% | +$707K |
|
22
Starbucks
SBUX
$124B
| $20.8M | 1.02% |
247,082
+3,367
| +1% | +$286K |
|
23
Honeywell
HON
$71.7B
| $20.5M | 1% |
130,316
+522
| +0.4% | +$90.9K |
|
24
JPMorgan Chase
JPM
$912B
| $20.4M | 1% |
195,013
+3,938
| +2% | +$452K |
|
25
Southern Company
SO
$108B
| $19.9M | 0.98% |
292,908
+5,005
| +2% | +$379K |
|
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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.