We are live on
!
Find out more
GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
(+9.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
405
New
26
Increased
200
Reduced
114
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Honeywell
HON
$66.7B
| $25.5M | 1.11% |
129,861
-741
| -0.6% | -$150K |
2013 Q2
34 quarters
|
|
27
PepsiCo
PEP
$175B
| $25.5M | 1.11% |
146,811
-160
| -0.1% | -$26.1K |
2013 Q2
34 quarters
|
|
28
Pfizer
PFE
$168B
| $24M | 1.04% |
407,253
+2,010
| +0.5% | +$99.6K |
2015 Q1
27 quarters
|
|
29
United Parcel Service
UPS
$83.2B
| $23.8M | 1.03% |
111,140
+364
| +0.3% | +$74K |
2013 Q2
34 quarters
|
|
30
Accenture
ACN
$138B
| $23.7M | 1.03% |
57,055
+32
| +0.1% | +$11.7K |
2015 Q1
27 quarters
|
|
31
First Trust Cloud Computing ETF
SKYY
$3.38B
| $22.6M | 0.98% |
217,081
+7,669
| +4% | +$845K |
2020 Q2
6 quarters
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.1M | 0.96% |
166,543
-5,114
| -3% | -$680K |
2015 Q1
27 quarters
|
|
33
CVS Health
CVS
$118B
| $20M | 0.87% |
193,458
+3,760
| +2% | +$347K |
2013 Q2
34 quarters
|
|
34
Blackrock
BLK
$174B
| $19.9M | 0.87% |
21,779
+129
| +0.6% | +$118K |
2020 Q3
5 quarters
|
|
35
Vanguard Total Bond Market
BND
$163B
| $19.9M | 0.86% |
234,914
-27,622
| -11% | -$2.35M |
2014 Q4
28 quarters
|
|
36
NextEra Energy
NEE
$165B
| $19.6M | 0.85% |
209,669
+2,545
| +1% | +$220K |
2015 Q1
27 quarters
|
|
37
Southern Company
SO
$103B
| $19.5M | 0.85% |
285,038
+2,412
| +0.9% | +$154K |
2013 Q2
34 quarters
|
|
38
Intel
INTC
$504B
| $19.4M | 0.84% |
377,591
+3,399
| +0.9% | +$174K |
2013 Q2
34 quarters
|
|
39
Royal Bank of Canada
RY
$272B
| $18.8M | 0.81% |
176,704
-84
| -0% | -$8.72K |
2015 Q3
25 quarters
|
|
40
Coca-Cola
KO
$396B
| $18.6M | 0.81% |
314,518
+5,084
| +2% | +$283K |
2013 Q2
34 quarters
|
|
41
iShares Russell 2000 Value ETF
IWN
$13.8B
| $17.9M | 0.78% |
107,694
+741
| +0.7% | +$123K |
2013 Q2
34 quarters
|
|
42
Cisco
CSCO
$433B
| $17.1M | 0.74% |
270,394
+1,638
| +0.6% | +$93.6K |
2015 Q1
27 quarters
|
|
43
Colgate-Palmolive
CL
$73.9B
| $17.1M | 0.74% |
200,718
+3,165
| +2% | +$247K |
2013 Q2
34 quarters
|
|
44
Amgen
AMGN
$235B
| $17.1M | 0.74% |
75,797
-1,797
| -2% | -$379K |
2014 Q4
28 quarters
|
|
45
RTX Corp
RTX
$252B
| $17M | 0.74% |
197,384
+1,310
| +0.7% | +$114K |
2013 Q2
34 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $16.8M | 0.73% |
115,920
+460
| +0.4% | +$66.5K |
2016 Q1
23 quarters
|
|
|
47
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $16M | 0.69% |
54,524
+20,539
| +60% | +$6.19M |
2013 Q2
34 quarters
|
|
|
48
Merck
MRK
$358B
| $15.3M | 0.67% |
199,978
+166,613
| +499% | +$13.3M |
2014 Q4
28 quarters
|
|
49
Morgan Stanley
MS
$286B
| $14.8M | 0.64% |
150,780
-570
| -0.4% | -$56.8K |
2021 Q1
3 quarters
|
|
50
General Dynamics
GD
$91.2B
| $14.6M | 0.63% |
69,898
+362
| +0.5% | +$73.1K |
2015 Q1
27 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.