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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
DAL icon
301
Delta Air Lines
DAL
$57B
$323K 0.01%
+9,835
New +$326K
DOX icon
302
Amdocs
DOX
$5.64B
$322K 0.01%
+3,542
New +$301K
BBY icon
303
Best Buy
BBY
$18.6B
$319K 0.01%
3,975
+52
+1% +$3.83K
JEF icon
304
Jefferies Financial Group
JEF
$13B
$317K 0.01%
9,673
+426
+5% +$14.2K
ABNB icon
305
Airbnb
ABNB
$87.2B
$311K 0.01%
3,641
-1,196
-25% -$121K
RWJ icon
306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$308K 0.01%
+8,499
New +$309K
ISRG icon
307
Intuitive Surgical
ISRG
$128B
$305K 0.01%
1,149
+2
+0.2% +$488
EXPE icon
308
Expedia Group
EXPE
$33.4B
$303K 0.01%
3,464
+1,263
+57% +$119K
PINS icon
309
Pinterest
PINS
$13.2B
$299K 0.01%
12,330
+204
+2% +$4.87K
UBER icon
310
Uber
UBER
$139B
$299K 0.01%
12,100
+29
+0.2% +$794
XAR icon
311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$298K 0.01%
+2,709
New +$286K
UGI icon
312
UGI
UGI
$7.91B
$297K 0.01%
8,022
-1,344
-14% -$48.6K
PWR icon
313
Quanta Services
PWR
$93.1B
$296K 0.01%
2,076
+89
+4% +$12.6K
IYW icon
314
iShares US Technology ETF
IYW
$23.3B
$295K 0.01%
3,963
-23
-0.6% -$1.76K
TRV icon
315
Travelers Companies
TRV
$81.4B
$295K 0.01%
1,571
+1
+0.1% +$180
STZ icon
316
Constellation Brands
STZ
$22.2B
$287K 0.01%
1,239
+87
+8% +$20.8K
MFGP
317
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$285K 0.01%
45,166
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.6B
$284K 0.01%
3,421
-168
-5% -$13.5K
AME icon
319
Ametek
AME
$55.7B
$283K 0.01%
2,024
+176
+10% +$23.3K
CPB icon
320
Campbell Soup
CPB
$6.67B
$283K 0.01%
4,995
-1,000
-17% -$52.5K
RBLX icon
321
Roblox
RBLX
$34.7B
$281K 0.01%
9,857
-190
-2% -$6.67K
VMW
322
DELISTED
VMware, Inc
VMW
$281K 0.01%
2,293
-208
-8% -$24K
AMAT icon
323
Applied Materials
AMAT
$410B
$279K 0.01%
2,869
-230
-7% -$22.1K
WBD icon
324
Warner Bros
WBD
$63.4B
$279K 0.01%
29,393
-14,427
-33% -$163K
AEG icon
325
Aegon
AEG
$13.5B
$277K 0.01%
55,013
-7,876
-13% -$36.5K
11 12
13
14 15

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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.