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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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $24.4M | 1% |
245,999
-1,083
| -0.4% | -$102K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.4B
| $24.2M | 0.99% |
174,338
+47,690
| +38% | +$6.73M |
|
28
Waste Management
WM
$96.1B
| $23.7M | 0.97% |
150,850
-3,538
| -2% | -$569K |
|
29
Merck
MRK
$315B
| $23.6M | 0.96% |
212,281
-1,570
| -0.7% | -$160K |
|
30
iShares S&P 500 Growth ETF
IVW
$73.1B
| $23.2M | 0.95% |
397,401
+175,985
| +79% | +$10.6M |
|
31
Pfizer
PFE
$143B
| $22.3M | 0.91% |
435,166
+6,801
| +2% | +$326K |
|
32
iShares National Muni Bond ETF
MUB
$45.5B
| $21.5M | 0.88% |
203,330
+125,693
| +162% | +$13.1M |
|
33
Southern Company
SO
$107B
| $21.3M | 0.87% |
297,605
+4,697
| +2% | +$314K |
|
34
Coca-Cola
KO
$351B
| $21M | 0.86% |
330,560
+7,321
| +2% | +$442K |
|
35
RTX Corp
RTX
$261B
| $20.6M | 0.84% |
204,198
+2,743
| +1% | +$258K |
|
36
Amgen
AMGN
$198B
| $20.5M | 0.84% |
77,901
-765
| -1% | -$205K |
|
37
United Parcel Service
UPS
$100B
| $19.8M | 0.81% |
113,851
+1,281
| +1% | +$222K |
|
38
Amazon
AMZN
$2.66T
| $19.6M | 0.8% |
233,292
+17,892
| +8% | +$1.77M |
|
39
Broadcom
AVGO
$1.76T
| $19.6M | 0.8% |
350,220
-27,040
| -7% | -$1.36M |
|
40
NextEra Energy
NEE
$185B
| $19.5M | 0.8% |
233,052
+10,799
| +5% | +$872K |
|
41
CVS Health
CVS
$137B
| $18.7M | 0.77% |
200,704
+2,577
| +1% | +$249K |
|
42
Blackrock
BLK
$166B
| $18.5M | 0.76% |
26,065
+1,240
| +5% | +$828K |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $18.4M | 0.75% |
523,950
+264,444
| +102% | +$9.55M |
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $18.2M | 0.75% |
247,023
+209,133
| +552% | +$15.4M |
|
45
General Dynamics
GD
$99.7B
| $17.8M | 0.73% |
71,915
+1,758
| +3% | +$429K |
|
46
iShares Russell 1000 ETF
IWB
$48B
| $17.3M | 0.71% |
82,350
+26,549
| +48% | +$5.62M |
|
47
Royal Bank of Canada
RY
$299B
| $17M | 0.7% |
180,569
+650
| +0.4% | +$61.4K |
|
48
Qualcomm
QCOM
$181B
| $16.3M | 0.67% |
148,473
-1,318
| -0.9% | -$154K |
|
49
Extra Space Storage
EXR
$31.3B
| $16.1M | 0.66% |
109,291
-1,108
| -1% | -$177K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $15.3M | 0.63% |
145,443
+9,384
| +7% | +$982K |
|
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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.