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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
NVDA icon
101
NVIDIA
NVDA
$4.91T
$4.42M 0.18%
302,120
+22,020
+8% +$323K
ZTS icon
102
Zoetis
ZTS
$32.1B
$4.3M 0.18%
29,347
+6,485
+28% +$960K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.11M 0.17%
45,025
+15,403
+52% +$1.42M
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.08M 0.17%
72,238
+33,192
+85% +$1.78M
BAC icon
105
Bank of America
BAC
$430B
$3.99M 0.16%
120,602
+12,951
+12% +$446K
NKE icon
106
Nike
NKE
$64.9B
$3.97M 0.16%
33,960
+2,631
+8% +$265K
LLY icon
107
Eli Lilly
LLY
$1.05T
$3.82M 0.16%
10,447
-17
-0.2% -$6.03K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.81M 0.16%
55,772
+23,056
+70% +$1.58M
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.28B
$3.76M 0.15%
138,537
-39,450
-22% -$1M
VZ icon
110
Verizon
VZ
$182B
$3.63M 0.15%
92,107
+9,654
+12% +$364K
WMT icon
111
Walmart Inc
WMT
$909B
$3.56M 0.15%
75,399
+762
+1% +$36.2K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.55M 0.15%
35,181
+10,580
+43% +$1.06M
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.38M 0.14%
106,695
– –
ABT icon
114
Abbott
ABT
$175B
$3.32M 0.14%
30,232
+6,167
+26% +$639K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.16M 0.13%
92,470
+9,866
+12% +$334K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.13M 0.13%
37,372
+21,426
+134% +$1.73M
FDX icon
117
FedEx
FDX
$74.7B
$3M 0.12%
17,329
+4
+0% +$665
IBM icon
118
IBM
IBM
$200B
$2.94M 0.12%
20,889
+285
+1% +$39.3K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$2.91M 0.12%
16,706
+1,325
+9% +$236K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.88M 0.12%
34,026
+1,128
+3% +$96.2K
ADP icon
121
Automatic Data Processing
ADP
$102B
$2.86M 0.12%
11,967
+865
+8% +$212K
LOW icon
122
Lowe's Companies
LOW
$117B
$2.81M 0.12%
14,126
+2,030
+17% +$406K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$2.77M 0.11%
22,980
-5,565
-19% -$653K
T icon
124
AT&T
T
$152B
$2.71M 0.11%
147,296
-14,764
-9% -$264K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.71M 0.11%
57,387
+15,686
+38% +$738K
3 4
5
6 7

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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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
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.