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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
VLY icon
326
Valley National Bancorp
VLY
$7.94B
$277K 0.01%
24,464
-502
-2% -$5.91K
FAST icon
327
Fastenal
FAST
$54.7B
$276K 0.01%
11,680
+930
+9% +$22.7K
HPQ icon
328
HP
HPQ
$24.3B
$274K 0.01%
10,207
+519
+5% +$14.4K
XEL icon
329
Xcel Energy
XEL
$50.4B
$273K 0.01%
3,895
-359
-8% -$23.9K
DEO icon
330
Diageo
DEO
$47.3B
$272K 0.01%
1,525
+43
+3% +$7.54K
CLX icon
331
Clorox
CLX
$11.8B
$267K 0.01%
1,901
+93
+5% +$13.2K
IYH icon
332
iShares US Healthcare ETF
IYH
$3.38B
$267K 0.01%
4,700
– –
YUM icon
333
Yum! Brands
YUM
$40.7B
$264K 0.01%
2,062
-57
-3% -$6.9K
AMG icon
334
Affiliated Managers Group
AMG
$9.61B
$252K 0.01%
+1,590
New +$225K
WTRG icon
335
Essential Utilities
WTRG
$11.2B
$252K 0.01%
5,271
+289
+6% +$13.1K
PSX icon
336
Phillips 66
PSX
$83.3B
$249K 0.01%
+2,394
New +$245K
MAR icon
337
Marriott International
MAR
$101B
$248K 0.01%
1,666
+28
+2% +$4.31K
CME icon
338
CME Group
CME
$92.3B
$245K 0.01%
1,458
+81
+6% +$14.1K
NVO
339
Novo Nordisk
NVO
$220B
$244K 0.01%
+3,606
New +$211K
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$243K 0.01%
4,852
-4,002
-45% -$200K
F icon
341
Ford
F
$58.5B
$237K 0.01%
20,410
-369
-2% -$4.74K
OIH icon
342
VanEck Oil Services ETF
OIH
$2.06B
$237K 0.01%
+778
New +$223K
OTIS icon
343
Otis Worldwide
OTIS
$27.9B
$232K 0.01%
2,964
-408
-12% -$30.1K
APD icon
344
Air Products & Chemicals
APD
$65.2B
$229K 0.01%
+743
New +$209K
BAX icon
345
Baxter International
BAX
$12.1B
$229K 0.01%
4,487
-50
-1% -$2.69K
EBAY icon
346
eBay
EBAY
$50.3B
$229K 0.01%
5,533
-1,449
-21% -$60K
MPC icon
347
Marathon Petroleum
MPC
$91.2B
$227K 0.01%
+1,950
New +$222K
ROP icon
348
Roper Technologies
ROP
$37.1B
$227K 0.01%
+526
New +$217K
D icon
349
Dominion Energy
D
$61.8B
$226K 0.01%
3,678
-331
-8% -$20.8K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$37.3B
$226K 0.01%
+1,420
New +$226K
12 13
14
15 16

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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 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.