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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
FISV
276
Fiserv Inc
FISV
$28.3B
$386K 0.02%
3,721
-270
-7% -$27.9K
IXC icon
277
iShares Global Energy ETF
IXC
$2.79B
$386K 0.02%
14,043
+2,770
+25% +$78.5K
CTAS icon
278
Cintas
CTAS
$81.7B
$385K 0.02%
3,472
+4
+0.1% +$431
ISRG icon
279
Intuitive Surgical
ISRG
$132B
$383K 0.02%
1,066
+103
+11% +$35.4K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$41.5B
$383K 0.02%
2,121
+153
+8% +$25.7K
MO icon
281
Altria Group
MO
$115B
$376K 0.02%
7,935
+2,388
+43% +$109K
F icon
282
Ford
F
$55.3B
$372K 0.02%
17,890
+587
+3% +$10.8K
VLY icon
283
Valley National Bancorp
VLY
$7.69B
$372K 0.02%
27,081
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$228B
$371K 0.02%
6,930
-450
-6% -$23.4K
AAP icon
285
Advance Auto Parts
AAP
$2.59B
$370K 0.02%
+1,542
New +$352K
CLX icon
286
Clorox
CLX
$12.4B
$364K 0.02%
2,090
-650
-24% -$108K
ENB icon
287
Enbridge
ENB
$110B
$363K 0.02%
9,293
– –
FAST icon
288
Fastenal
FAST
$57.1B
$363K 0.02%
11,322
+840
+8% +$24.8K
EPD icon
289
Enterprise Products Partners
EPD
$84.3B
$355K 0.02%
16,172
+44
+0.3% +$987
YUM icon
290
Yum! Brands
YUM
$42B
$352K 0.02%
2,535
+60
+2% +$7.67K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$111B
$350K 0.02%
13,002
-150
-1% -$3.9K
CRNC icon
292
Cerence
CRNC
$384M
$349K 0.02%
4,553
– –
DEO icon
293
Diageo
DEO
$51.7B
$346K 0.02%
1,572
+1
+0.1% +$205
DLR icon
294
Digital Realty Trust
DLR
$68.8B
$346K 0.02%
1,956
+358
+22% +$57.3K
CHD icon
295
Church & Dwight Co
CHD
$24B
$345K 0.02%
3,366
+2
+0.1% +$181
ILMN icon
296
Illumina
ILMN
$32.6B
$342K 0.01%
925
+15
+2% +$5.68K
KR icon
297
Kroger
KR
$35.4B
$340K 0.01%
7,513
-53
-0.7% -$2.23K
CGW icon
298
Invesco S&P Global Water Index ETF
CGW
$1.06B
$338K 0.01%
+5,574
New +$329K
PD icon
299
PagerDuty
PD
$1.09B
$333K 0.01%
9,586
-20,520
-68% -$794K
TSM icon
300
TSMC
TSM
$2.17T
$332K 0.01%
2,756
+110
+4% +$12.9K
10 11
12
13 14

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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.