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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
Cap. Flow
+$238M
Cap. Flow %
9.77%
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.93M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.3M
5
IWD icon
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
ADI icon
276
Analog Devices
ADI
$181B
$423K 0.02%
2,576
-2,252
-47% -$352K
NOVT icon
277
Novanta
NOVT
$5.01B
$421K 0.02%
3,098
+55
+2% +$7.7K
CTAS icon
278
Cintas
CTAS
$84.4B
$420K 0.02%
3,720
+212
+6% +$22.9K
CHD icon
279
Church & Dwight Co
CHD
$23.4B
$407K 0.02%
5,055
+1,061
+27% +$81.4K
EPD icon
280
Enterprise Products Partners
EPD
$82.5B
$405K 0.02%
16,811
+46
+0.3% +$1.13K
DGX icon
281
Quest Diagnostics
DGX
$25.6B
$402K 0.02%
2,568
+82
+3% +$11.8K
HUBS icon
282
HubSpot
HUBS
$11.4B
$397K 0.02%
1,372
+13
+1% +$3.69K
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$42.8B
$397K 0.02%
26,580
-2,283
-8% -$34.3K
ETN icon
284
Eaton
ETN
$155B
$395K 0.02%
2,515
+374
+17% +$57.3K
IRDM icon
285
Iridium Communications
IRDM
$4.87B
$383K 0.02%
7,461
– –
DHR icon
286
Danaher
DHR
$138B
$378K 0.02%
1,609
+75
+5% +$17.4K
RVTY icon
287
Revvity
RVTY
$12.1B
$378K 0.02%
2,693
-243
-8% -$32.7K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$42.7B
$376K 0.02%
3,246
+705
+28% +$81.8K
AFL icon
289
Aflac
AFL
$64.4B
$357K 0.01%
4,967
+95
+2% +$6.36K
MGC icon
290
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$351K 0.01%
2,653
– –
NXST icon
291
Nexstar Media Group
NXST
$5.67B
$347K 0.01%
1,981
+74
+4% +$13K
CARR icon
292
Carrier Global
CARR
$57.6B
$341K 0.01%
8,264
-11
-0.1% -$446
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$341K 0.01%
+4,573
New +$333K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$338K 0.01%
10,136
+1,192
+13% +$37K
ARKK icon
295
ARK Innovation ETF
ARKK
$5.74B
$335K 0.01%
10,716
-4,741
-31% -$169K
GLW icon
296
Corning
GLW
$123B
$334K 0.01%
10,448
+781
+8% +$25.3K
VTV icon
297
Vanguard Value ETF
VTV
$189B
$332K 0.01%
2,369
+110
+5% +$15.2K
CCI icon
298
Crown Castle
CCI
$32.4B
$326K 0.01%
+2,406
New +$325K
FISV
299
Fiserv Inc
FISV
$27.9B
$325K 0.01%
3,216
+316
+11% +$31.5K
TMFG icon
300
Motley Fool Global Opportunities ETF
TMFG
$348M
$324K 0.01%
14,163
+3,230
+30% +$74.9K
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 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.