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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
UPWK icon
376
Upwork
UPWK
$1.14B
$112K ﹤0.01%
10,724
– –
NPWR icon
377
NET Power
NPWR
$128M
$102K ﹤0.01%
+10,000
New +$100K
SIRI icon
378
SiriusXM
SIRI
$10.5B
$100K ﹤0.01%
1,705
– –
FRGE
379
DELISTED
Forge Global Holdings
FRGE
$69K ﹤0.01%
2,640
– –
JOBY icon
380
Joby Aviation
JOBY
$7.25B
$67K ﹤0.01%
19,980
– –
OMGA
381
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$57K ﹤0.01%
10,000
– –
ACGN
382
DELISTED
Aceragen Inc
ACGN
$12K ﹤0.01%
2,059
-2
-0.1% -$12
VSTM icon
383
Verastem
VSTM
$534M
$5K ﹤0.01%
958
– –
BF.A icon
384
Brown-Forman Class A
BF.A
$12.8B
– –
-3,664
Closed -$248K
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-27,391
Closed -$507K
DIM icon
386
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-7,846
Closed -$371K
DLS icon
387
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-4,952
Closed -$255K
DOL icon
388
WisdomTree True Developed International Fund
DOL
$816M
– –
-6,529
Closed -$244K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-7,055
Closed -$402K
EXC icon
390
Exelon
EXC
$48.2B
– –
-5,456
Closed -$204K
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,808
Closed -$228K
GEN icon
392
Gen Digital
GEN
$16.1B
– –
-19,941
Closed -$402K
GPN icon
393
Global Payments
GPN
$23B
– –
-1,924
Closed -$208K
JBLU icon
394
JetBlue
JBLU
$2.02B
– –
-17,203
Closed -$114K
JETS icon
395
US Global Jets ETF
JETS
$768M
– –
-10,387
Closed -$156K
MTB icon
396
M&T Bank
MTB
$36B
– –
-1,224
Closed -$216K
PLTR icon
397
Palantir
PLTR
$315B
– –
-24,655
Closed -$200K
PXF icon
398
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-54,144
Closed -$1.9M
PXH icon
399
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-68,335
Closed -$1.11M
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-2,158
Closed -$224K
13 14 15
16
17

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PMEF
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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.