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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
BBY icon
301
Best Buy
BBY
$17.4B
$328K 0.01%
3,233
-1,049
-24% -$119K
CB icon
302
Chubb
CB
$131B
$328K 0.01%
1,697
-49
-3% -$9.2K
SONO icon
303
Sonos
SONO
$1.81B
$328K 0.01%
11,000
– –
AMAT icon
304
Applied Materials
AMAT
$366B
$327K 0.01%
2,076
-224
-10% -$32.5K
GLW icon
305
Corning
GLW
$128B
$325K 0.01%
8,739
+839
+11% +$31.4K
EAGG icon
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$324K 0.01%
5,868
+1
+0% +$55
DOL icon
307
WisdomTree True Developed International Fund
DOL
$853M
$323K 0.01%
6,529
– –
OTIS icon
308
Otis Worldwide
OTIS
$27.3B
$323K 0.01%
3,715
-141
-4% -$11.8K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$322K 0.01%
3,000
+1,070
+55% +$115K
PINS icon
310
Pinterest
PINS
$13.1B
$321K 0.01%
8,843
-3,452
-28% -$153K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$319K 0.01%
8,508
-1,509
-15% -$54.9K
ETN icon
312
Eaton
ETN
$156B
$318K 0.01%
1,839
+65
+4% +$10.8K
CME icon
313
CME Group
CME
$103B
$317K 0.01%
+1,386
New +$305K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$317K 0.01%
8,915
-3,560
-29% -$128K
JEF icon
315
Jefferies Financial Group
JEF
$12.2B
$314K 0.01%
8,463
+36
+0.4% +$1.39K
COIN icon
316
Coinbase
COIN
$47.1B
$313K 0.01%
1,239
-130
-9% -$37.8K
GLP icon
317
Global Partners
GLP
$1.71B
$310K 0.01%
13,179
– –
IRDM icon
318
Iridium Communications
IRDM
$4.94B
$308K 0.01%
7,461
– –
RPD icon
319
Rapid7
RPD
$896M
$307K 0.01%
2,608
-8,022
-75% -$990K
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$302K 0.01%
5,790
+10
+0.2% +$506
D icon
321
Dominion Energy
D
$57.7B
$299K 0.01%
3,802
-104
-3% -$7.83K
TPL icon
322
Texas Pacific Land
TPL
$25.1B
$297K 0.01%
2,142
-1,782
-45% -$249K
VVV icon
323
Valvoline
VVV
$4.1B
$295K 0.01%
+7,904
New +$276K
C icon
324
Citigroup
C
$223B
$294K 0.01%
4,863
-44
-0.9% -$2.93K
AME icon
325
Ametek
AME
$54.2B
$291K 0.01%
1,977
+7
+0.4% +$958
11 12
13
14 15

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CC
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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.