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GW & Wade

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
Cap. Flow
+$2.56M
Cap. Flow %
0.11%
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
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 Held Since
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36.7B
$14.6M 0.63%
125,495
+71,971
+134% +$7.86M
2013 Q2
34 quarters
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.4B
$14.6M 0.63%
112,635
+14,084
+14% +$1.82M
2015 Q1
27 quarters
KMB icon
53
Kimberly-Clark
KMB
$34.6B
$14M 0.61%
97,819
-208
-0.2% -$28K
2018 Q1
15 quarters
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
$13.9M 0.6%
159,720
+3,938
+3% +$324K
2013 Q2
34 quarters
HD icon
55
Home Depot
HD
$308B
$13.8M 0.6%
33,313
+515
+2% +$196K
2015 Q1
27 quarters
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.2B
$13.3M 0.58%
50,485
-437
-0.9% -$112K
2013 Q2
34 quarters
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$13.2M 0.57%
115,074
-3,935
-3% -$452K
2015 Q1
27 quarters
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$78.2B
$12.7M 0.55%
152,349
-37,800
-20% -$3.05M
2018 Q1
15 quarters
MDT icon
59
Medtronic
MDT
$122B
$12.5M 0.54%
121,124
+5,183
+4% +$600K
2015 Q1
27 quarters
MFC icon
60
Manulife Financial
MFC
$72.6B
$12.4M 0.54%
648,217
+5,593
+0.9% +$108K
2017 Q1
19 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 0.53%
41,100
-2,608
-6% -$747K
2015 Q1
27 quarters
ED icon
62
Consolidated Edison
ED
$40.6B
$11.8M 0.51%
137,861
+112,406
+442% +$8.83M
2013 Q2
34 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$11.6M 0.51%
80,420
+2,180
+3% +$314K
2016 Q1
23 quarters
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$11.4M 0.49%
93,030
+5,834
+7% +$696K
2013 Q2
34 quarters
GLD icon
65
SPDR Gold Trust
GLD
$142B
$11.3M 0.49%
66,321
-461
-0.7% -$77.4K
2015 Q1
27 quarters
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.9B
$10M 0.43%
63,925
-16,702
-21% -$2.54M
2020 Q4
4 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$9.06M 0.39%
26,952
+64
+0.2% +$21.2K
2015 Q1
27 quarters
VOD icon
68
Vodafone
VOD
$36.7B
$8.49M 0.37%
569,007
-53,275
-9% -$813K
2017 Q1
19 quarters
DIS icon
69
Walt Disney
DIS
$191B
$8.03M 0.35%
51,840
+363
+0.7% +$58.6K
2014 Q4
28 quarters
CVX icon
70
Chevron
CVX
$430B
$7.91M 0.34%
67,422
+1,513
+2% +$172K
2013 Q2
34 quarters
BSX icon
71
Boston Scientific
BSX
$64B
$7.8M 0.34%
183,525
-728
-0.4% -$30.6K
2015 Q1
27 quarters
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.92M 0.3%
92,655
-37,913
-29% -$2.85M
2020 Q4
4 quarters
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.59M 0.29%
133,247
+14,178
+12% +$715K
2014 Q4
28 quarters
COST icon
74
Costco
COST
$433B
$6.37M 0.28%
11,222
+46
+0.4% +$23.6K
2015 Q1
27 quarters
NVDA icon
75
NVIDIA
NVDA
$5.25T
$6.29M 0.27%
213,770
+14,540
+7% +$400K
2019 Q3
9 quarters
1 2
3
4 5

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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WP
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BWM
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DI
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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.