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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
+10.47%
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
$2.3B
AUM Growth
+$199M
Cap. Flow
+$2.56M
Cap. Flow %
0.11%
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.71M
3
ED icon
Consolidated Edison
ED
+$8.83M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.86M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.19M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$24.8M
2
IP icon
International Paper
IP
+$13.4M
3
T icon
AT&T
T
+$8.49M
4
APP icon
Applovin
APP
+$5.17M
5
U icon
Unity
U
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.41%
2 Technology 16.22%
3 Healthcare 7.34%
4 Consumer Staples 6.16%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$28.7B
$637K 0.03%
3,462
-50
-1% -$11.8K
VLO icon
227
Valero Energy
VLO
$101B
$617K 0.03%
8,217
-701
-8% -$52.2K
AXON
228
Axon Enterprise
AXON
$48.8B
$615K 0.03%
3,920
-41
-1% -$6.88K
VMW
229
DELISTED
VMware, Inc
VMW
$589K 0.03%
+5,080
New +$668K
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$588K 0.03%
10,272
+1,528
+17% +$83.9K
AMLP icon
231
Alerian MLP ETF
AMLP
$13.4B
$578K 0.03%
17,655
+1,463
+9% +$49.6K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.26B
$573K 0.02%
13,314
+365
+3% +$15.1K
DIM icon
233
WisdomTree International MidCap Dividend Fund
DIM
$170M
$564K 0.02%
8,392
– –
GPC icon
234
Genuine Parts
GPC
$19B
$560K 0.02%
3,996
+55
+1% +$7.28K
NEOG icon
235
Neogen
NEOG
$2.54B
$559K 0.02%
12,310
– –
BAX icon
236
Baxter International
BAX
$13.5B
$558K 0.02%
6,506
+204
+3% +$16.4K
HEI icon
237
HEICO Corp
HEI
$47B
$555K 0.02%
3,845
– –
IFF icon
238
International Flavors & Fragrances
IFF
$22.4B
$555K 0.02%
3,683
+101
+3% +$14.7K
NOVT icon
239
Novanta
NOVT
$5.38B
$547K 0.02%
3,103
– –
HONE
240
DELISTED
HarborOne Bancorp
HONE
$546K 0.02%
36,813
+2
+0% +$29
EVRG icon
241
Evergy
EVRG
$18.6B
$540K 0.02%
7,871
+10
+0.1% +$650
PJP icon
242
Invesco Pharmaceuticals ETF
PJP
$522M
$535K 0.02%
6,591
– –
VHT icon
243
Vanguard Health Care ETF
VHT
$19.3B
$534K 0.02%
2,004
+223
+13% +$56.9K
PM icon
244
Philip Morris
PM
$299B
$532K 0.02%
5,601
+2,318
+71% +$217K
DELL icon
245
Dell
DELL
$295B
$531K 0.02%
9,461
-9,008
-49% -$502K
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$524K 0.02%
+3,913
New +$529K
COP icon
247
ConocoPhillips
COP
$157B
$522K 0.02%
7,230
-1,822
-20% -$133K
UBER icon
248
Uber
UBER
$161B
$521K 0.02%
12,437
+3,247
+35% +$140K
RDVY icon
249
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$514K 0.02%
9,918
+1,200
+14% +$60.5K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$510K 0.02%
6,920
+5
+0.1% +$368
8 9
10
11 12

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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GW & Wade's Q4 2021 Portfolio in Review

As of Q4 2021, GW & Wade held 405 positions worth $2.3B, up 9.4% from $2.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW & Wade's Q4 2021 filing shows 26 new, 200 increased, 114 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 63,017 shares worth $1.38M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q4 2021 buy was Invesco FTSE RAFI Emerging Markets ETF: 63,017 shares worth $1.38M.
  • GW & Wade added most to Merck in Q4 2021, an estimated $13.3M increase.
  • GW & Wade's biggest Q4 2021 reduction was International Paper, cutting an estimated $13.4M.
  • GW & Wade fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $24.8M.
  • GW & Wade's ten largest holdings make up 31% of its $2.3B portfolio in Q4 2021.
  • GW & Wade opened 26 new positions and closed 16 in Q4 2021.
  • GW & Wade's portfolio value rose 9.4% quarter-over-quarter to $2.3B.

Based on GW & Wade's 13F filing for Q4 2021, filed 9 Feb 2022.