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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.33M 0.14%
38,331
+2,551
+7% +$221K
MMM icon
102
3M
MMM
$89.9B
$3.27M 0.14%
21,981
+272
+1% +$40.5K
ABT icon
103
Abbott
ABT
$195B
$3.24M 0.14%
23,000
+1,014
+5% +$130K
WMT icon
104
Walmart Inc
WMT
$820B
$3.17M 0.14%
65,649
+54
+0.1% +$2.58K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.1M 0.13%
79,468
-3,700
-4% -$145K
JPIN icon
106
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3.1M 0.13%
52,398
+22
+0% +$1.33K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.8B
$3.03M 0.13%
13,608
+173
+1% +$39.1K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3M 0.13%
75,994
-1,391
-2% -$54.1K
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$2.99M 0.13%
52,675
-514
-1% -$29.4K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.99M 0.13%
28,614
-7,358
-20% -$771K
LOW icon
111
Lowe's Companies
LOW
$117B
$2.96M 0.13%
11,465
-250
-2% -$59.4K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.92M 0.13%
17,958
-127
-0.7% -$20.1K
KDP icon
113
Keurig Dr Pepper
KDP
$43.8B
$2.88M 0.12%
78,014
+63,571
+440% +$2.24M
ADP icon
114
Automatic Data Processing
ADP
$114B
$2.8M 0.12%
11,341
+101
+0.9% +$22.9K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.69M 0.12%
24,255
-10,256
-30% -$1.12M
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.3B
$2.67M 0.12%
9,609
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.47M 0.11%
28,959
-14,097
-33% -$1.18M
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.37M 0.1%
50,092
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.37M 0.1%
9,817
-265
-3% -$62.6K
LLY icon
120
Eli Lilly
LLY
$1.05T
$2.36M 0.1%
8,554
+429
+5% +$109K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.36M 0.1%
30,356
+6,018
+25% +$476K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.35M 0.1%
18,172
-71
-0.4% -$8.84K
AMT icon
123
American Tower
AMT
$82.1B
$2.31M 0.1%
7,881
+361
+5% +$98.6K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.3M 0.1%
16,565
-4,623
-22% -$629K
TMO icon
125
Thermo Fisher Scientific
TMO
$230B
$2.24M 0.1%
3,353
-104
-3% -$64.9K
3 4
5
6 7

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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.