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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
SUSC icon
351
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$253K 0.01%
9,279
+8
+0.1% +$220
HAUZ icon
352
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$252K 0.01%
8,992
– –
MFGP
353
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$252K 0.01%
45,162
– –
AMP icon
354
Ameriprise Financial
AMP
$49.4B
$251K 0.01%
831
+1
+0.1% +$296
BF.A icon
355
Brown-Forman Class A
BF.A
$12.7B
$248K 0.01%
3,664
– –
DOCU
356
DocuSign
DOCU
$12.2B
$247K 0.01%
1,621
+18
+1% +$4.1K
TRV icon
357
Travelers Companies
TRV
$77.2B
$246K 0.01%
1,572
+7
+0.4% +$1.09K
BBH icon
358
VanEck Biotech ETF
BBH
$460M
$245K 0.01%
1,295
– –
LBRDK
359
DELISTED
Liberty Broadband Class C
LBRDK
$239K 0.01%
+1,484
New +$244K
CCI icon
360
Crown Castle
CCI
$32.4B
$234K 0.01%
+1,121
New +$207K
MGA icon
361
Magna International
MGA
$17.6B
$234K 0.01%
2,894
+45
+2% +$3.66K
VONG icon
362
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$234K 0.01%
2,980
– –
SPTM icon
363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$232K 0.01%
3,970
– –
CP icon
364
Canadian Pacific Kansas City
CP
$82.7B
$229K 0.01%
+3,188
New +$233K
JBLU icon
365
JetBlue
JBLU
$1.81B
$227K 0.01%
15,953
+1,171
+8% +$17.2K
ROP icon
366
Roper Technologies
ROP
$42.2B
$226K 0.01%
460
-25
-5% -$11.9K
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$226K 0.01%
8,132
+328
+4% +$9.27K
PBW icon
368
Invesco WilderHill Clean Energy ETF
PBW
$387M
$224K 0.01%
3,137
-1,310
-29% -$107K
WTRG icon
369
Essential Utilities
WTRG
$11.7B
$222K 0.01%
+4,137
New +$201K
DGX icon
370
Quest Diagnostics
DGX
$26.8B
$221K 0.01%
+1,280
New +$195K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$220K 0.01%
2,154
-200
-8% -$19.9K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$219K 0.01%
2,045
-71
-3% -$7.42K
ASML icon
373
ASML
ASML
$651B
$218K 0.01%
274
– –
DHS icon
374
WisdomTree US High Dividend Fund
DHS
$1.6B
$217K 0.01%
2,623
– –
PWR icon
375
Quanta Services
PWR
$90.6B
$216K 0.01%
1,883
– –
13 14
15
16 17

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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.