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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
HON icon
26
Honeywell
HON
$68.9B
$25.5M 1.11%
129,861
-741
-0.6% -$150K
PEP icon
27
PepsiCo
PEP
$193B
$25.5M 1.11%
146,811
-160
-0.1% -$26.1K
PFE icon
28
Pfizer
PFE
$159B
$24M 1.04%
407,253
+2,010
+0.5% +$99.6K
UPS icon
29
United Parcel Service
UPS
$89.6B
$23.8M 1.03%
111,140
+364
+0.3% +$74K
ACN icon
30
Accenture
ACN
$116B
$23.7M 1.03%
57,055
+32
+0.1% +$11.7K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.37B
$22.6M 0.98%
217,081
+7,669
+4% +$845K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.1M 0.96%
166,543
-5,114
-3% -$680K
CVS icon
33
CVS Health
CVS
$119B
$20M 0.87%
193,458
+3,760
+2% +$347K
BLK icon
34
Blackrock
BLK
$180B
$19.9M 0.87%
21,779
+129
+0.6% +$118K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$19.9M 0.86%
234,914
-27,622
-11% -$2.35M
NEE icon
36
NextEra Energy
NEE
$171B
$19.6M 0.85%
209,669
+2,545
+1% +$220K
SO icon
37
Southern Company
SO
$102B
$19.5M 0.85%
285,038
+2,412
+0.9% +$154K
INTC icon
38
Intel
INTC
$473B
$19.4M 0.84%
377,591
+3,399
+0.9% +$174K
RY icon
39
Royal Bank of Canada
RY
$283B
$18.8M 0.81%
176,704
-84
-0% -$8.72K
KO icon
40
Coca-Cola
KO
$386B
$18.6M 0.81%
314,518
+5,084
+2% +$283K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.9M 0.78%
107,694
+741
+0.7% +$123K
CSCO icon
42
Cisco
CSCO
$433B
$17.1M 0.74%
270,394
+1,638
+0.6% +$93.6K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$17.1M 0.74%
200,718
+3,165
+2% +$247K
AMGN icon
44
Amgen
AMGN
$234B
$17.1M 0.74%
75,797
-1,797
-2% -$379K
RTX icon
45
RTX Corp
RTX
$285B
$17M 0.74%
197,384
+1,310
+0.7% +$114K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$16.8M 0.73%
115,920
+460
+0.4% +$66.5K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
$16M 0.69%
54,524
+20,539
+60% +$6.19M
MRK icon
48
Merck
MRK
$366B
$15.3M 0.67%
199,978
+166,613
+499% +$13.3M
MS icon
49
Morgan Stanley
MS
$337B
$14.8M 0.64%
150,780
-570
-0.4% -$56.8K
GD icon
50
General Dynamics
GD
$103B
$14.6M 0.63%
69,898
+362
+0.5% +$73.1K
1
2
3 4 5

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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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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.