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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 | |
|---|---|---|---|---|---|---|
401
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| – | – |
-6,903
| Closed | -$268K |
|
402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-8,915
| Closed | -$215K |
|
403
Banco Santander
SAN
$199B
| – | – |
-10,226
| Closed | -$24K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-30,203
| Closed | -$677K |
|
405
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,156
| Closed | -$211K |
|
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-5,715
| Closed | -$629K |
|
407
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-11,764
| Closed | -$256K |
|
408
Takeda Pharmaceutical
TAK
$55.8B
| – | – |
-56,271
| Closed | -$730K |
|
409
Tyson Foods
TSN
$21.6B
| – | – |
-3,663
| Closed | -$241K |
|
410
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-6,837
| Closed | -$313K |
|
|
MKFG
411
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-1,500
| Closed | -$30K |
|
|
LFG
412
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-22,580
| Closed | -$407K |
|
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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.