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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$507K 0.02%
7,960
+324
+4% +$20.3K
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$13.6B
$501K 0.02%
+5,698
New +$487K
DNP icon
253
DNP Select Income Fund
DNP
$4.14B
$498K 0.02%
45,810
+1,051
+2% +$11.3K
IYW icon
254
iShares US Technology ETF
IYW
$25.3B
$492K 0.02%
4,283
– –
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$491K 0.02%
2,172
– –
ABNB icon
256
Airbnb
ABNB
$112B
$488K 0.02%
2,934
+1,491
+103% +$263K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$43.6B
$485K 0.02%
8,726
+1,000
+13% +$53.4K
STZ icon
258
Constellation Brands
STZ
$22.3B
$478K 0.02%
1,905
+705
+59% +$161K
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
$478K 0.02%
8,641
-19
-0.2% -$1.05K
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$476K 0.02%
4,704
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$82.8B
$473K 0.02%
4,221
+1,229
+41% +$134K
CARR icon
262
Carrier Global
CARR
$48.5B
$471K 0.02%
8,688
-162
-2% -$8.74K
GEN icon
263
Gen Digital
GEN
$18.6B
$471K 0.02%
18,119
+121
+0.7% +$3.06K
DHR icon
264
Danaher
DHR
$152B
$470K 0.02%
1,611
+65
+4% +$17.9K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.58B
$469K 0.02%
4,034
-2,515
-38% -$276K
EBAY icon
266
eBay
EBAY
$47B
$464K 0.02%
6,983
+13
+0.2% +$928
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$462K 0.02%
8,414
+6
+0.1% +$329
PLTR icon
268
Palantir
PLTR
$448B
$447K 0.02%
24,530
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.9B
$440K 0.02%
4,551
-57
-1% -$4.85K
LFG
270
DELISTED
Archaea Energy Inc.
LFG
$432K 0.02%
23,630
+3,880
+20% +$73.3K
NRG icon
271
NRG Energy
NRG
$23.4B
$422K 0.02%
9,794
+69
+0.7% +$2.71K
ADI icon
272
Analog Devices
ADI
$175B
$421K 0.02%
2,397
-219
-8% -$38.8K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$31.6B
$421K 0.02%
8,355
+2,110
+34% +$108K
ALL icon
274
Allstate
ALL
$65.9B
$417K 0.02%
3,541
-785
-18% -$92.9K
EXPE icon
275
Expedia Group
EXPE
$39.5B
$413K 0.02%
2,286
+151
+7% +$25.7K
9 10
11
12 13

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WMSA
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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.