GW & Wade Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$13.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.71M |
| 3 |
Consolidated Edison
ED
|
+$8.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.86M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$24.8M |
| 2 |
International Paper
IP
|
+$13.4M |
| 3 |
AT&T
T
|
+$8.49M |
| 4 |
Applovin
APP
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Peloton Interactive
PTON
$2.39B
| – | – |
-6,002
| Closed | -$522K |
|
402
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| – | – |
-12,541
| Closed | -$521K |
|
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| – | – |
-3,633
| Closed | -$221K |
|
|
RNTX
404
Rein Therapeutics
RNTX
$65.7M
| – | – |
-5,050
| Closed | -$103K |
|
|
TRIT
405
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| – | – |
-14,850
| Closed | -$87K |
|
Similar funds
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.