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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
ROK icon
376
Rockwell Automation
ROK
$47.8B
$214K 0.01%
+614
New +$203K
SNOW icon
377
Snowflake
SNOW
$114B
$212K 0.01%
+626
New +$218K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.05B
$208K 0.01%
+3,424
New +$199K
BAB icon
379
Invesco Taxable Municipal Bond ETF
BAB
$944M
$207K 0.01%
6,270
– –
LUV icon
380
Southwest Airlines
LUV
$19.4B
$206K 0.01%
4,808
-550
-10% -$25.8K
PGR icon
381
Progressive
PGR
$127B
$206K 0.01%
+2,004
New +$191K
TFI icon
382
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$203K 0.01%
3,927
+6
+0.2% +$309
UP icon
383
Wheels Up
UP
$177M
$166K 0.01%
179
– –
MKFG
384
DELISTED
Markforged Holding Corporation
MKFG
$145K 0.01%
2,700
-9,924
-79% -$632K
SIRI icon
385
SiriusXM
SIRI
$9.62B
$120K 0.01%
1,884
+179
+10% +$11.2K
ET icon
386
Energy Transfer Partners
ET
$73.4B
$104K ﹤0.01%
12,690
+180
+1% +$1.64K
HNST icon
387
The Honest Company
HNST
$608M
$92K ﹤0.01%
+11,423
New +$100K
VSTM icon
388
Verastem
VSTM
$654M
$24K ﹤0.01%
958
– –
ACGN
389
DELISTED
Aceragen Inc
ACGN
$20K ﹤0.01%
2,061
– –
ADV icon
390
Advantage Solutions
ADV
$442M
– –
-1,000
Closed -$216K
BABA icon
391
Alibaba
BABA
$296B
– –
-3,383
Closed -$501K
BFH icon
392
Bread Financial
BFH
$4.06B
– –
-2,787
Closed -$224K
BIDU icon
393
Baidu
BIDU
$32.9B
– –
-1,539
Closed -$237K
EVV
394
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,785
Closed -$142K
FNDC icon
395
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-23,177
Closed -$897K
FNDE icon
396
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-45,800
Closed -$1.48M
IXJ icon
397
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-3,830
Closed -$321K
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,787
Closed -$208K
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-1,176,808
Closed -$24.8M
PSX icon
400
Phillips 66
PSX
$97.4B
– –
-3,126
Closed -$219K
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.