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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
+8.97%
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
$2.44B
AUM Growth
+$399M
(+20%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$9.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.43M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.93M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$138B
| $686K | 0.03% |
65,190
+391
| +0.6% | +$5.74K |
|
227
iShares Dow Jones US ETF
IYY
$2.92B
| $672K | 0.03% |
7,186
| – | – |
|
228
First Trust Water ETF
FIW
$1.84B
| $663K | 0.03% |
+8,358
| New | +$660K |
|
|
AXON
229
Axon Enterprise
AXON
$42.7B
| $661K | 0.03% |
3,983
| – | – |
|
230
KLA
KLAC
$265B
| $658K | 0.03% |
17,440
-30
| -0.2% | -$1.05K |
|
231
Salesforce
CRM
$144B
| $653K | 0.03% |
4,924
-2,117
| -30% | -$309K |
|
232
Invesco WilderHill Clean Energy ETF
PBW
$405M
| $652K | 0.03% |
17,012
-577
| -3% | -$25.7K |
|
233
Lam Research
LRCX
$361B
| $647K | 0.03% |
15,380
+400
| +3% | +$16.7K |
|
234
Shell
SHEL
$240B
| $646K | 0.03% |
11,341
+3,564
| +46% | +$196K |
|
235
Ameriprise Financial
AMP
$47.4B
| $624K | 0.03% |
2,005
+81
| +4% | +$24.7K |
|
236
Darden Restaurants
DRI
$23.4B
| $615K | 0.03% |
4,446
-52
| -1% | -$7.25K |
|
237
Allstate
ALL
$67.3B
| $609K | 0.02% |
4,491
+182
| +4% | +$23.8K |
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $607K | 0.02% |
+6,265
| New | +$609K |
|
239
DNP Select Income Fund
DNP
$4.15B
| $603K | 0.02% |
53,624
+11,090
| +26% | +$121K |
|
240
HEICO Corp
HEI
$49.7B
| $602K | 0.02% |
3,917
+1
| +0% | +$156 |
|
241
iShares Global Tech ETF
IXN
$8.26B
| $596K | 0.02% |
13,287
| – | – |
|
242
Service Corp International
SCI
$11.5B
| $578K | 0.02% |
8,364
| – | – |
|
243
iShares US Real Estate ETF
IYR
$4.73B
| $572K | 0.02% |
6,799
+2,735
| +67% | +$230K |
|
244
Linde
LIN
$235B
| $572K | 0.02% |
1,755
+114
| +7% | +$35.7K |
|
245
iShares MSCI World ETF
URTH
$7.91B
| $557K | 0.02% |
5,095
+2,940
| +136% | +$319K |
|
246
Becton Dickinson
BDX
$44B
| $537K | 0.02% |
2,113
-286
| -12% | -$67.5K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $532K | 0.02% |
10,675
-5,909
| -36% | -$293K |
|
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $527K | 0.02% |
10,394
-120
| -1% | -$6.24K |
|
249
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $526K | 0.02% |
10,517
+2,334
| +29% | +$115K |
|
250
First Trust Value Line Dividend Fund
FVD
$8.33B
| $521K | 0.02% |
13,049
| – | – |
|
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PMEF
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WMSA
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BWM
DI
GW & Wade's Q4 2022 Portfolio in Review
As of Q4 2022, GW & Wade held 412 positions worth $2.44B, up 20% from $2.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
GW & Wade deployed $238M of net new capital in Q4 2022, opening 33 new positions and adding to 222 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 79,043 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $9.85M trimmed.
- GW & Wade's largest Q4 2022 buy was Schwab Fundamental International Large Company Index ETF: 79,043 shares worth $2.3M.
- GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2022, an estimated $28M increase.
- GW & Wade's biggest Q4 2022 reduction was First Trust Cloud Computing ETF, cutting an estimated $9.85M.
- GW & Wade fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $1.9M.
- GW & Wade's ten largest holdings make up 31% of its $2.44B portfolio in Q4 2022.
- GW & Wade opened 33 new positions and closed 29 in Q4 2022.
- GW & Wade's portfolio value rose 20% quarter-over-quarter to $2.44B.
Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.