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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
(-2.4%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
408
New
25
Increased
197
Reduced
125
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$12.7M |
| 2 |
Phillips 66
PSX
|
+$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.62M |
| 4 |
Eversource Energy
ES
|
+$5.23M |
| 5 |
Shopify
SHOP
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
RTX Corp
RTX
|
+$10.8M |
| 3 |
Vodafone
VOD
|
+$6.58M |
| 4 |
Truist Financial
TFC
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $128M | 4.77% |
2,083,938
+10,318
| +0.5% | +$658K |
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $125M | 4.64% |
1,875,208
+57,388
| +3% | +$3.96M |
|
3
Apple
AAPL
$4.67T
| $125M | 4.64% |
728,320
-518
| -0.1% | -$95K |
|
4
Microsoft
MSFT
$3.81T
| $88.9M | 3.31% |
281,700
+2,960
| +1% | +$978K |
|
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $85.8M | 3.19% |
199,814
+14,811
| +8% | +$6.62M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $76.4M | 2.84% |
943,246
-6,196
| -0.7% | -$502K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $71M | 2.64% |
980,693
-53,924
| -5% | -$4.02M |
|
|
8
ExxonMobil
XOM
$644B
| $62.4M | 2.32% |
531,009
-107,783
| -17% | -$11.8M |
|
9
Invesco QQQ Trust
QQQ
$489B
| $60M | 2.23% |
167,448
+4,163
| +3% | +$1.54M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $45.8M | 1.71% |
107,232
-1,134
| -1% | -$504K |
|
11
iShares Russell 1000 Value ETF
IWD
$84.3B
| $43.9M | 1.63% |
288,969
-3,391
| -1% | -$538K |
|
12
Procter & Gamble
PG
$334B
| $43.3M | 1.61% |
297,193
+7,994
| +3% | +$1.22M |
|
13
iShares Select Dividend ETF
DVY
$23.8B
| $41.8M | 1.56% |
388,293
-35,495
| -8% | -$4.04M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $41.1M | 1.53% |
823,975
+41,910
| +5% | +$2.2M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $38.3M | 1.43% |
876,954
+19,458
| +2% | +$890K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $38.2M | 1.42% |
405,271
-264
| -0.1% | -$26.4K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $34.1M | 1.27% |
340,832
+14,534
| +4% | +$1.45M |
|
18
Johnson & Johnson
JNJ
$646B
| $33.6M | 1.25% |
215,694
-4,258
| -2% | -$703K |
|
19
Amazon
AMZN
$2.87T
| $32M | 1.19% |
251,454
+7,126
| +3% | +$955K |
|
20
JPMorgan Chase
JPM
$951B
| $30.9M | 1.15% |
213,179
+2,488
| +1% | +$373K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $29.9M | 1.11% |
327,130
+3,819
| +1% | +$365K |
|
22
iShares S&P 500 Growth ETF
IVW
$76.8B
| $28.3M | 1.05% |
413,613
+4,524
| +1% | +$320K |
|
23
iShares Global Energy ETF
IXC
$2.79B
| $27.6M | 1.03% |
669,045
-15,868
| -2% | -$629K |
|
24
Vanguard Total Bond Market
BND
$161B
| $26.8M | 1% |
384,417
+24,214
| +7% | +$1.73M |
|
25
Broadcom
AVGO
$1.75T
| $26.8M | 1% |
322,740
-14,770
| -4% | -$1.28M |
|
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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.