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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
(+20%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$9.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.43M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.93M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$223B
| $222K | 0.01% |
+4,903
| New | +$223K |
|
352
WisdomTree US High Dividend Fund
DHS
$1.57B
| $221K | 0.01% |
+2,565
| New | +$217K |
|
353
Vanguard Growth ETF
VUG
$216B
| $221K | 0.01% |
+6,234
| New | +$229K |
|
354
Devon Energy
DVN
$49.8B
| $220K | 0.01% |
3,584
+54
| +2% | +$3.68K |
|
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $220K | 0.01% |
4,707
-2,795
| -37% | -$130K |
|
356
Wells Fargo
WFC
$264B
| $220K | 0.01% |
5,319
+259
| +5% | +$11.5K |
|
357
Vanguard ESG US Stock ETF
ESGV
$13B
| $219K | 0.01% |
3,328
-651
| -16% | -$43.4K |
|
358
Advance Auto Parts
AAP
$3.48B
| $217K | 0.01% |
+1,479
| New | +$240K |
|
359
Vertex Pharmaceuticals
VRTX
$122B
| $214K | 0.01% |
+740
| New | +$226K |
|
360
Digital Realty Trust
DLR
$72.4B
| $213K | 0.01% |
+2,120
| New | +$216K |
|
361
Hawaiian Electric Industries
HE
$2.28B
| $210K | 0.01% |
+5,006
| New | +$193K |
|
362
VanEck Biotech ETF
BBH
$397M
| $207K | 0.01% |
+1,295
| New | +$205K |
|
363
Cullen/Frost Bankers
CFR
$10.3B
| $207K | 0.01% |
+1,545
| New | +$220K |
|
364
Corteva
CTVA
$58.6B
| $205K | 0.01% |
+3,491
| New | +$221K |
|
365
Hershey
HSY
$36.6B
| $203K | 0.01% |
+878
| New | +$202K |
|
366
Wyndham Hotels & Resorts
WH
$5.58B
| $203K | 0.01% |
2,851
-518
| -15% | -$36.6K |
|
367
Enbridge
ENB
$121B
| $200K | 0.01% |
5,125
-3,963
| -44% | -$155K |
|
368
Arcutis Biotherapeutics
ARQT
$3.48B
| $194K | 0.01% |
13,100
| – | – |
|
369
Neogen
NEOG
$2.03B
| $187K | 0.01% |
12,310
| – | – |
|
370
Sonos
SONO
$1.87B
| $186K | 0.01% |
11,000
| – | – |
|
371
Energy Transfer Partners
ET
$68.5B
| $166K | 0.01% |
14,003
+61
| +0.4% | +$732 |
|
372
Nu Holdings
NU
$70.2B
| $150K | 0.01% |
36,903
+24,602
| +200% | +$107K |
|
|
EFR
373
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $138K | 0.01% |
12,570
| – | – |
|
374
Snap
SNAP
$7.6B
| $133K | 0.01% |
14,851
+583
| +4% | +$5.75K |
|
375
The Honest Company
HNST
$423M
| $124K | 0.01% |
41,339
+4,177
| +11% | +$13K |
|
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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.