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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
(+9.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
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 |
Merck
MRK
|
+$13.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.71M |
| 3 |
Consolidated Edison
ED
|
+$8.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.86M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$24.8M |
| 2 |
International Paper
IP
|
+$13.4M |
| 3 |
AT&T
T
|
+$8.49M |
| 4 |
Applovin
APP
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.33M | 0.14% |
38,331
+2,551
| +7% | +$221K |
2017 Q1
19 quarters
|
|
102
3M
MMM
$84.6B
| $3.27M | 0.14% |
21,981
+272
| +1% | +$40.5K |
2013 Q2
34 quarters
|
|
103
Abbott
ABT
$181B
| $3.24M | 0.14% |
23,000
+1,014
| +5% | +$130K |
2015 Q1
27 quarters
|
|
104
Walmart Inc
WMT
$943B
| $3.17M | 0.14% |
65,649
+54
| +0.1% | +$2.58K |
2015 Q2
26 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $3.1M | 0.13% |
79,468
-3,700
| -4% | -$145K |
2013 Q2
34 quarters
|
|
106
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $3.1M | 0.13% |
52,398
+22
| +0% | +$1.33K |
2017 Q4
16 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$76.2B
| $3.03M | 0.13% |
13,608
+173
| +1% | +$39.1K |
2013 Q2
34 quarters
|
|
108
iShares Preferred and Income Securities ETF
PFF
$12B
| $3M | 0.13% |
75,994
-1,391
| -2% | -$54.1K |
2013 Q2
34 quarters
|
|
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $2.99M | 0.13% |
52,675
-514
| -1% | -$29.4K |
2017 Q4
16 quarters
|
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $2.99M | 0.13% |
28,614
-7,358
| -20% | -$771K |
2020 Q4
4 quarters
|
|
111
Lowe's Companies
LOW
$111B
| $2.96M | 0.13% |
11,465
-250
| -2% | -$59.4K |
2019 Q4
8 quarters
|
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $2.92M | 0.13% |
17,958
-127
| -0.7% | -$20.1K |
2013 Q2
34 quarters
|
|
113
Keurig Dr Pepper
KDP
$46.5B
| $2.88M | 0.12% |
78,014
+63,571
| +440% | +$2.24M |
2019 Q3
9 quarters
|
|
114
Automatic Data Processing
ADP
$113B
| $2.8M | 0.12% |
11,341
+101
| +0.9% | +$22.9K |
2015 Q1
27 quarters
|
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $2.69M | 0.12% |
24,255
-10,256
| -30% | -$1.12M |
2020 Q4
4 quarters
|
|
116
iShares Russell 3000 ETF
IWV
$20.2B
| $2.67M | 0.12% |
9,609
| – | – |
2014 Q4
28 quarters
|
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.47M | 0.11% |
28,959
-14,097
| -33% | -$1.18M |
2020 Q4
4 quarters
|
|
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $2.37M | 0.1% |
50,092
| – | – |
2021 Q3
1 quarter
|
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.37M | 0.1% |
9,817
-265
| -3% | -$62.6K |
2015 Q1
27 quarters
|
|
120
Eli Lilly
LLY
$1.12T
| $2.36M | 0.1% |
8,554
+429
| +5% | +$109K |
2014 Q4
28 quarters
|
|
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.36M | 0.1% |
30,356
+6,018
| +25% | +$476K |
2020 Q2
6 quarters
|
|
122
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.35M | 0.1% |
18,172
-71
| -0.4% | -$8.84K |
2020 Q4
4 quarters
|
|
123
American Tower
AMT
$85.8B
| $2.31M | 0.1% |
7,881
+361
| +5% | +$98.6K |
2017 Q3
17 quarters
|
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $2.3M | 0.1% |
16,565
-4,623
| -22% | -$629K |
2020 Q4
4 quarters
|
|
125
Thermo Fisher Scientific
TMO
$254B
| $2.24M | 0.1% |
3,353
-104
| -3% | -$64.9K |
2020 Q2
6 quarters
|
|
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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.