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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
BX icon
76
Blackstone
BX
$107B
$5.63M 0.24%
43,488
-4,282
-9% -$571K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$5.55M 0.24%
12,714
-118
-0.9% -$49.8K
APP icon
78
Applovin
APP
$106B
$5.37M 0.23%
56,955
-55,560
-49% -$5.17M
ABBV icon
79
AbbVie
ABBV
$451B
$5.19M 0.23%
38,324
+2,333
+6% +$276K
ES icon
80
Eversource Energy
ES
$26.7B
$5.16M 0.22%
56,731
-2,136
-4% -$184K
V icon
81
Visa
V
$712B
$5.1M 0.22%
23,521
-99
-0.4% -$21.3K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$4.77M 0.21%
60,654
+650
+1% +$51.5K
MCD icon
83
McDonald's
MCD
$188B
$4.58M 0.2%
17,099
-41
-0.2% -$10.4K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.52M 0.2%
12,451
+142
+1% +$50.5K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.46M 0.19%
25,963
-291
-1% -$48K
NKE icon
86
Nike
NKE
$58.7B
$4.35M 0.19%
26,108
+469
+2% +$77.4K
MA icon
87
Mastercard
MA
$521B
$4.35M 0.19%
12,096
+805
+7% +$278K
ZTS icon
88
Zoetis
ZTS
$32B
$4.31M 0.19%
17,654
+53
+0.3% +$11.6K
FDX icon
89
FedEx
FDX
$78.3B
$4.29M 0.19%
16,585
+638
+4% +$153K
UNH icon
90
UnitedHealth
UNH
$353B
$4.16M 0.18%
8,287
+302
+4% +$137K
BAC icon
91
Bank of America
BAC
$436B
$4.16M 0.18%
93,513
+755
+0.8% +$34.4K
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.14M 0.18%
233,016
+38,655
+20% +$621K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$4.04M 0.18%
105,325
-55
-0.1% -$2.1K
VZ icon
94
Verizon
VZ
$208B
$3.95M 0.17%
76,092
-3,470
-4% -$181K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.92M 0.17%
114,205
+7,250
+7% +$242K
NFLX icon
96
Netflix
NFLX
$340B
$3.82M 0.17%
63,440
+110
+0.2% +$7.03K
T icon
97
AT&T
T
$178B
$3.75M 0.16%
201,866
-454,261
-69% -$8.49M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.68M 0.16%
34,147
+3,893
+13% +$408K
SHOP icon
99
Shopify
SHOP
$197B
$3.63M 0.16%
26,350
+10,570
+67% +$1.54M
TSLA icon
100
Tesla
TSLA
$1.38T
$3.44M 0.15%
9,768
-1,206
-11% -$404K
2 3
4
5 6

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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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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.