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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
Cap. Flow
+$238M
Cap. Flow %
9.77%
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$9.85M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.93M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.3M
5
IWD icon
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
VOD icon
76
Vodafone
VOD
$36.2B
$6.27M 0.26%
619,392
+183,110
+42% +$2.06M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$6.23M 0.26%
75,578
-47,417
-39% -$3.93M
COST icon
78
Costco
COST
$417B
$6.23M 0.26%
13,645
+1,266
+10% +$619K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$6.09M 0.25%
92,809
+22,457
+32% +$1.41M
HD icon
80
Home Depot
HD
$338B
$5.82M 0.24%
18,409
+742
+4% +$226K
V icon
81
Visa
V
$682B
$5.79M 0.24%
27,884
+2,176
+8% +$439K
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.52M 0.23%
61,830
-39,101
-39% -$3.3M
UNH icon
83
UnitedHealth
UNH
$387B
$5.51M 0.23%
10,385
+834
+9% +$442K
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.38M 0.22%
286,448
+37,773
+15% +$728K
DIS icon
85
Walt Disney
DIS
$170B
$5.3M 0.22%
60,996
+1,696
+3% +$162K
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$5.25M 0.22%
106,586
+24,089
+29% +$1.13M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.2M 0.21%
15,701
+2,461
+19% +$800K
MCD icon
88
McDonald's
MCD
$190B
$5.12M 0.21%
19,423
+130
+0.7% +$34.3K
TPL icon
89
Texas Pacific Land
TPL
$28.7B
$5.05M 0.21%
19,404
+17,298
+821% +$4.58M
VERV
90
DELISTED
Verve Therapeutics
VERV
$5.02M 0.21%
259,637
+11
+0% +$291
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$5.02M 0.21%
101,847
+45,662
+81% +$2.19M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.95M 0.2%
162,241
+47,717
+42% +$1.48M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.95M 0.2%
80,237
-6,778
-8% -$399K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.83M 0.2%
169,887
+143,764
+550% +$4.13M
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.81M 0.2%
269,772
-10,638
-4% -$188K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 0.19%
30,938
+3,069
+11% +$457K
MA icon
97
Mastercard
MA
$480B
$4.64M 0.19%
13,348
+678
+5% +$223K
ES icon
98
Eversource Energy
ES
$28.1B
$4.63M 0.19%
55,183
-466
-0.8% -$37K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 0.19%
117,375
-10,406
-8% -$397K
WRB icon
100
W.R. Berkley
WRB
$26.7B
$4.45M 0.18%
91,887
+268
+0.3% +$12.9K
2 3
4
5 6

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CC
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PMEF
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SS
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
WMSA
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
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DI
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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.