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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 | |
|---|---|---|---|---|---|---|
251
Global Partners
GLP
$1.64B
| $517K | 0.02% |
14,867
| – | – |
|
|
HONE
252
DELISTED
HarborOne Bancorp
HONE
| $512K | 0.02% |
36,822
+2
| +0% | +$28 |
|
253
Cigna
CI
$77B
| $511K | 0.02% |
1,541
+63
| +4% | +$19.9K |
|
254
Invesco Pharmaceuticals ETF
PJP
$439M
| $502K | 0.02% |
6,391
-201
| -3% | -$15.4K |
|
255
Philip Morris
PM
$305B
| $500K | 0.02% |
4,938
-467
| -9% | -$44.1K |
|
256
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $496K | 0.02% |
5,402
+1
| +0% | +$90 |
|
257
Evergy
EVRG
$19.8B
| $496K | 0.02% |
7,875
-584
| -7% | -$35.1K |
|
258
International Flavors & Fragrances
IFF
$19.5B
| $494K | 0.02% |
4,711
+843
| +22% | +$82.9K |
|
259
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $485K | 0.02% |
5,723
-3,712
| -39% | -$317K |
|
260
iShares Core US REIT ETF
USRT
$4.73B
| $484K | 0.02% |
9,781
| – | – |
|
261
Tractor Supply
TSCO
$16.7B
| $480K | 0.02% |
10,675
+310
| +3% | +$13.2K |
|
262
International Paper
IP
$22.5B
| $479K | 0.02% |
13,835
-897
| -6% | -$31K |
|
263
Vanguard Mid-Cap ETF
VO
$107B
| $479K | 0.02% |
9,400
-1,260
| -12% | -$64.2K |
|
264
PayPal
PYPL
$49.5B
| $477K | 0.02% |
6,703
-3,295
| -33% | -$264K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$138B
| $471K | 0.02% |
4,859
-14,120
| -74% | -$1.37M |
|
266
Target
TGT
$63.7B
| $470K | 0.02% |
3,155
+57
| +2% | +$8.94K |
|
267
McKesson
MCK
$99.5B
| $468K | 0.02% |
1,248
-83
| -6% | -$31K |
|
268
Invesco DB Agriculture Fund
DBA
$1.23B
| $466K | 0.02% |
23,136
+201
| +0.9% | +$4.01K |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $465K | 0.02% |
4,520
-117
| -3% | -$11.8K |
|
270
Chubb
CB
$139B
| $436K | 0.02% |
1,975
+62
| +3% | +$12.9K |
|
271
Altria Group
MO
$122B
| $436K | 0.02% |
9,529
+270
| +3% | +$12.2K |
|
272
Old Dominion Freight Line
ODFL
$47.2B
| $436K | 0.02% |
3,074
+114
| +4% | +$16.2K |
|
273
Zscaler
ZS
$23.8B
| $428K | 0.02% |
3,828
-69
| -2% | -$9.37K |
|
274
Kroger
KR
$35.5B
| $427K | 0.02% |
9,585
+328
| +4% | +$15.1K |
|
275
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $426K | 0.02% |
2,478
| – | – |
|
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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.