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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$87.9B
| $15.2M | 0.62% |
56,881
+208
| +0.4% | +$57.5K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $14.5M | 0.6% |
233,598
+62,748
| +37% | +$3.98M |
|
53
Kimberly-Clark
KMB
$36B
| $14.5M | 0.6% |
107,049
+6,496
| +6% | +$825K |
|
54
iShares S&P 500 Value ETF
IVE
$48.8B
| $14.3M | 0.59% |
98,531
+26,073
| +36% | +$3.72M |
|
55
Consolidated Edison
ED
$41.4B
| $14.2M | 0.58% |
148,917
+6,226
| +4% | +$566K |
|
56
Cisco
CSCO
$441B
| $14.1M | 0.58% |
295,731
+15,460
| +6% | +$704K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 0.57% |
45,070
+4,093
| +10% | +$1.22M |
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $13.4M | 0.55% |
150,918
+20,859
| +16% | +$1.99M |
|
59
Chevron
CVX
$373B
| $13.3M | 0.54% |
73,898
+4,351
| +6% | +$759K |
|
60
Manulife Financial
MFC
$72.1B
| $12.7M | 0.52% |
709,254
+38,615
| +6% | +$658K |
|
61
Morgan Stanley
MS
$339B
| $12.5M | 0.51% |
147,340
-4,038
| -3% | -$344K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.7M | 0.48% |
110,736
+9,306
| +9% | +$976K |
|
63
SPDR Gold Trust
GLD
$130B
| $11.3M | 0.46% |
66,382
+513
| +0.8% | +$82.6K |
|
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $10.8M | 0.44% |
50,195
-3,876
| -7% | -$849K |
|
65
Intel
INTC
$478B
| $10.5M | 0.43% |
399,053
-6,078
| -2% | -$169K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $10.1M | 0.41% |
245,663
+126,736
| +107% | +$5.24M |
|
67
Truist Financial
TFC
$65.4B
| $9.94M | 0.41% |
231,022
-47,385
| -17% | -$2.08M |
|
68
Medtronic
MDT
$106B
| $9.74M | 0.4% |
125,276
-3,848
| -3% | -$312K |
|
69
Boston Scientific
BSX
$65.4B
| $9.4M | 0.39% |
203,144
-2,114
| -1% | -$91.5K |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $8.68M | 0.36% |
81,508
-18,051
| -18% | -$1.93M |
|
|
71
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.13M | 0.33% |
92,140
+6,270
| +7% | +$596K |
|
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.36M | 0.3% |
76,826
-66,911
| -47% | -$6.43M |
|
73
AbbVie
ABBV
$450B
| $7.03M | 0.29% |
43,478
+5,683
| +15% | +$871K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $6.64M | 0.27% |
61,474
+31,533
| +105% | +$3.47M |
|
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $6.53M | 0.27% |
48,100
+43,562
| +960% | +$5.77M |
|
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BWM
DI
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.