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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
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$132M 5.05%
2,126,273
+120,531
+6% +$7.48M
AAPL icon
2
Apple
AAPL
$4.9T
$122M 4.69%
740,067
+13,979
+2% +$2.06M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$85.8M 3.3%
1,403,936
+2,208
+0.2% +$127K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$85.3M 3.28%
727,739
+50,360
+7% +$6.09M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$79.9M 3.07%
1,097,818
-23,945
-2% -$1.72M
MSFT icon
6
Microsoft
MSFT
$2.93T
$79.3M 3.05%
274,935
+119
+0% +$30.4K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$77.5M 2.98%
943,689
+257,591
+38% +$21M
XOM icon
8
ExxonMobil
XOM
$611B
$73.1M 2.81%
666,416
-9,863
-1% -$1.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$59.6M 2.29%
145,055
+9,075
+7% +$3.64M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$50M 1.92%
155,918
+3,466
+2% +$1.02M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$47.4M 1.82%
311,214
-13,818
-4% -$2.13M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.5M 1.71%
108,600
+2,544
+2% +$1.02M
PG icon
13
Procter & Gamble
PG
$349B
$42.5M 1.63%
285,760
+4,156
+1% +$594K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.3M 1.51%
406,183
+34,786
+9% +$3.48M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.2M 1.47%
762,810
+37,790
+5% +$1.93M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.7M 1.45%
835,084
+41,764
+5% +$1.86M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$33M 1.27%
332,665
-83,818
-20% -$8.32M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$32.6M 1.25%
210,385
+1,987
+1% +$321K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.3M 1.13%
321,849
+4,067
+1% +$363K
JPM icon
20
JPMorgan Chase
JPM
$907B
$27.7M 1.07%
212,873
+3,468
+2% +$475K
IXC icon
21
iShares Global Energy ETF
IXC
$2.25B
$27.1M 1.04%
718,789
+2,899
+0.4% +$112K
PEP icon
22
PepsiCo
PEP
$187B
$26.5M 1.02%
145,597
+1,803
+1% +$315K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$26M 1%
406,886
+9,485
+2% +$580K
SBUX icon
24
Starbucks
SBUX
$120B
$25.5M 0.98%
245,212
-787
-0.3% -$81.9K
BND icon
25
Vanguard Total Bond Market
BND
$159B
$25.5M 0.98%
344,936
-10,379
-3% -$759K
1
2 3 4 5

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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.