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GW & Wade

GW & Wade Portfolio holdings

AUM $3.08B Turnover 13.09%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.5 years

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 Held Since
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$128M 4.77%
2,083,938
+10,318
+0.5% +$658K
2013 Q2
41 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$125M 4.64%
1,875,208
+57,388
+3% +$3.96M
2015 Q1
34 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$125M 4.64%
728,320
-518
-0.1% -$95K
2014 Q2
37 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$88.9M 3.31%
281,700
+2,960
+1% +$978K
2013 Q2
41 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$85.8M 3.19%
199,814
+14,811
+8% +$6.62M
2014 Q4
35 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$76.4M 2.84%
943,246
-6,196
-0.7% -$502K
2015 Q1
34 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$71M 2.64%
980,693
-53,924
-5% -$4.02M
2017 Q4
23 quarters
XOM icon
8
ExxonMobil
XOM
$720B
$62.4M 2.32%
531,009
-107,783
-17% -$11.8M
2013 Q2
41 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$60M 2.23%
167,448
+4,163
+3% +$1.54M
2013 Q2
41 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$45.8M 1.71%
107,232
-1,134
-1% -$504K
2013 Q2
41 quarters
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$43.9M 1.63%
288,969
-3,391
-1% -$538K
2013 Q2
41 quarters
PG icon
12
Procter & Gamble
PG
$367B
$43.3M 1.61%
297,193
+7,994
+3% +$1.22M
2013 Q2
41 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$23.1B
$41.8M 1.56%
388,293
-35,495
-8% -$4.04M
2013 Q2
41 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.1M 1.53%
823,975
+41,910
+5% +$2.2M
2018 Q1
22 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38.3M 1.43%
876,954
+19,458
+2% +$890K
2014 Q4
35 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$102B
$38.2M 1.42%
405,271
-264
-0.1% -$26.4K
2018 Q1
22 quarters
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$34.1M 1.27%
340,832
+14,534
+4% +$1.45M
2019 Q2
17 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$33.6M 1.25%
215,694
-4,258
-2% -$703K
2013 Q2
41 quarters
AMZN icon
19
Amazon
AMZN
$2.72T
$32M 1.19%
251,454
+7,126
+3% +$955K
2014 Q4
35 quarters
JPM icon
20
JPMorgan Chase
JPM
$888B
$30.9M 1.15%
213,179
+2,488
+1% +$373K
2013 Q2
41 quarters
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$29.9M 1.11%
327,130
+3,819
+1% +$365K
2013 Q2
41 quarters
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.9B
$28.3M 1.05%
413,613
+4,524
+1% +$320K
2018 Q1
22 quarters
IXC icon
23
iShares Global Energy ETF
IXC
$3.22B
$27.6M 1.03%
669,045
-15,868
-2% -$629K
2020 Q4
11 quarters
BND icon
24
Vanguard Total Bond Market
BND
$163B
$26.8M 1%
384,417
+24,214
+7% +$1.73M
2014 Q4
35 quarters
AVGO icon
25
Broadcom
AVGO
$1.61T
$26.8M 1%
322,740
-14,770
-4% -$1.28M
2020 Q3
12 quarters
1
2 3 4 5

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
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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.