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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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$74.3B
$290K 0.01%
15,276
+2,364
+18% +$43.7K
MJ icon
327
Amplify Alternative Harvest ETF
MJ
$117M
$288K 0.01%
2,166
-324
-13% -$51K
MINT icon
328
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$287K 0.01%
2,830
– –
SCHP icon
329
Schwab US TIPS ETF
SCHP
$16.5B
$284K 0.01%
9,016
+666
+8% +$21K
CNC icon
330
Centene
CNC
$32B
$281K 0.01%
+3,408
New +$250K
TMFG icon
331
Motley Fool Global Opportunities ETF
TMFG
$357M
$280K 0.01%
+8,740
New +$276K
XEL icon
332
Xcel Energy
XEL
$47.8B
$277K 0.01%
4,088
+3
+0.1% +$196
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$192B
$275K 0.01%
1,868
+2
+0.1% +$286
AFL icon
334
Aflac
AFL
$58.4B
$273K 0.01%
4,678
+10
+0.2% +$560
ARQT icon
335
Arcutis Biotherapeutics
ARQT
$2.99B
$272K 0.01%
+13,100
New +$261K
BNY
336
Bank of New York Mellon
BNY
$110B
$270K 0.01%
4,641
+13
+0.3% +$748
MAR icon
337
Marriott International
MAR
$91.5B
$268K 0.01%
1,622
+3
+0.2% +$472
MKL icon
338
Markel Group
MKL
$22.5B
$268K 0.01%
+217
New +$274K
CTSH icon
339
Cognizant
CTSH
$28.8B
$263K 0.01%
2,965
-1,371
-32% -$110K
CPB icon
340
Campbell Soup
CPB
$6.98B
$261K 0.01%
5,995
– –
URTH icon
341
iShares MSCI World ETF
URTH
$8.25B
$261K 0.01%
+1,930
New +$256K
GPN icon
342
Global Payments
GPN
$24.3B
$260K 0.01%
1,924
– –
PANW icon
343
Palo Alto Networks
PANW
$303B
$259K 0.01%
2,796
-3,660
-57% -$317K
MAS icon
344
Masco
MAS
$14.4B
$258K 0.01%
+3,671
New +$237K
AEG icon
345
Aegon
AEG
$13.6B
$257K 0.01%
54,393
– –
AMG icon
346
Affiliated Managers Group
AMG
$9.59B
$257K 0.01%
1,563
+4
+0.3% +$671
GM icon
347
General Motors
GM
$75.7B
$257K 0.01%
4,389
+206
+5% +$12K
GDV icon
348
Gabelli Dividend & Income Trust
GDV
$2.65B
$256K 0.01%
9,463
– –
OKTA icon
349
Okta
OKTA
$29.1B
$256K 0.01%
1,142
-2,343
-67% -$558K
IYH icon
350
iShares US Healthcare ETF
IYH
$3.74B
$255K 0.01%
4,250
– –
12 13
14
15 16

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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.