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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
BX icon
76
Blackstone
BX
$86.8B
$5.63M 0.24%
43,488
-4,282
-9% -$571K
2015 Q1
27 quarters
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$5.55M 0.24%
12,714
-118
-0.9% -$49.8K
2019 Q4
8 quarters
APP icon
78
Applovin
APP
$91.5B
$5.37M 0.23%
56,955
-55,560
-49% -$5.17M
2021 Q3
1 quarter
ABBV icon
79
AbbVie
ABBV
$503B
$5.19M 0.23%
38,324
+2,333
+6% +$276K
2015 Q1
27 quarters
ES icon
80
Eversource Energy
ES
$25.2B
$5.16M 0.22%
56,731
-2,136
-4% -$184K
2015 Q1
27 quarters
V icon
81
Visa
V
$757B
$5.1M 0.22%
23,521
-99
-0.4% -$21.3K
2015 Q2
26 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.4B
$4.77M 0.21%
60,654
+650
+1% +$51.5K
2013 Q2
34 quarters
MCD icon
83
McDonald's
MCD
$172B
$4.58M 0.2%
17,099
-41
-0.2% -$10.4K
2013 Q2
34 quarters
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.52M 0.2%
12,451
+142
+1% +$50.5K
2014 Q4
28 quarters
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.46M 0.19%
25,963
-291
-1% -$48K
2019 Q3
9 quarters
NKE icon
86
Nike
NKE
$55.7B
$4.35M 0.19%
26,108
+469
+2% +$77.4K
2018 Q2
14 quarters
MA icon
87
Mastercard
MA
$542B
$4.35M 0.19%
12,096
+805
+7% +$278K
2018 Q2
14 quarters
ZTS icon
88
Zoetis
ZTS
$32.7B
$4.31M 0.19%
17,654
+53
+0.3% +$11.6K
2016 Q3
21 quarters
FDX icon
89
FedEx
FDX
$69.5B
$4.29M 0.19%
16,585
+638
+4% +$153K
2020 Q2
6 quarters
UNH icon
90
UnitedHealth
UNH
$361B
$4.16M 0.18%
8,287
+302
+4% +$137K
2019 Q4
8 quarters
BAC icon
91
Bank of America
BAC
$365B
$4.16M 0.18%
93,513
+755
+0.8% +$34.4K
2013 Q2
34 quarters
NXGN
92
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.14M 0.18%
233,016
+38,655
+20% +$621K
2021 Q2
2 quarters
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$4.04M 0.18%
105,325
-55
-0.1% -$2.1K
2021 Q3
1 quarter
VZ icon
94
Verizon
VZ
$187B
$3.95M 0.17%
76,092
-3,470
-4% -$181K
2014 Q4
28 quarters
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.92M 0.17%
114,205
+7,250
+7% +$242K
2021 Q2
2 quarters
NFLX icon
96
Netflix
NFLX
$295B
$3.82M 0.17%
63,440
+110
+0.2% +$7.03K
2015 Q3
25 quarters
T icon
97
AT&T
T
$163B
$3.75M 0.16%
201,866
-454,261
-69% -$8.49M
2013 Q2
34 quarters
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$3.68M 0.16%
34,147
+3,893
+13% +$408K
2020 Q4
4 quarters
SHOP icon
99
Shopify
SHOP
$227B
$3.63M 0.16%
26,350
+10,570
+67% +$1.54M
2020 Q2
6 quarters
TSLA icon
100
Tesla
TSLA
$1.42T
$3.44M 0.15%
9,768
-1,206
-11% -$404K
2015 Q3
25 quarters
2 3
4
5 6

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
Simplicity Solutions
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.