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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $2.24M | 0.1% |
39,172
| – | – |
2020 Q4
4 quarters
|
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.19M | 0.1% |
4,240
+70
| +2% | +$35.6K |
2014 Q4
28 quarters
|
|
128
iShares Biotechnology ETF
IBB
$10.3B
| $2.17M | 0.09% |
14,224
+270
| +2% | +$41.8K |
2020 Q3
5 quarters
|
|
129
Comcast
CMCSA
$78B
| $2.14M | 0.09% |
42,594
+7,832
| +23% | +$408K |
2015 Q1
27 quarters
|
|
130
US Global Jets ETF
JETS
$763M
| $2.14M | 0.09% |
101,537
+176
| +0.2% | +$3.93K |
2021 Q1
3 quarters
|
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.14M | 0.09% |
18,726
-36
| -0.2% | -$4.12K |
2015 Q1
27 quarters
|
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.09% |
3,096
| – | – |
2020 Q3
5 quarters
|
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $2.09M | 0.09% |
107,121
-726
| -0.7% | -$13.8K |
2021 Q1
3 quarters
|
|
134
Duke Energy
DUK
$94.5B
| $2.03M | 0.09% |
19,336
-1,490
| -7% | -$151K |
2015 Q1
27 quarters
|
|
135
Illinois Tool Works
ITW
$77.4B
| $2.02M | 0.09% |
8,165
+190
| +2% | +$44.1K |
2015 Q1
27 quarters
|
|
136
PayPal
PYPL
$48.4B
| $1.98M | 0.09% |
10,504
+1,722
| +20% | +$373K |
2018 Q2
14 quarters
|
|
137
Boeing
BA
$150B
| $1.94M | 0.08% |
9,614
-173
| -2% | -$36.6K |
2015 Q1
27 quarters
|
|
138
Salesforce
CRM
$199B
| $1.91M | 0.08% |
7,519
+183
| +2% | +$51.4K |
2020 Q2
6 quarters
|
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.88M | 0.08% |
31,370
-9,721
| -24% | -$600K |
2020 Q3
5 quarters
|
|
140
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.87M | 0.08% |
42,215
-7,783
| -16% | -$340K |
2013 Q2
34 quarters
|
|
141
Amplify Blockchain Technology ETF
BLOK
$980M
| $1.86M | 0.08% |
46,226
+6,489
| +16% | +$338K |
2021 Q1
3 quarters
|
|
142
Oracle
ORCL
$389B
| $1.85M | 0.08% |
21,174
+3,092
| +17% | +$290K |
2013 Q2
34 quarters
|
|
143
Edwards Lifesciences
EW
$49.7B
| $1.83M | 0.08% |
14,127
+366
| +3% | +$42.7K |
2020 Q4
4 quarters
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.8M | 0.08% |
4
| – | – |
2014 Q4
28 quarters
|
|
145
Lockheed Martin
LMT
$127B
| $1.77M | 0.08% |
4,985
+677
| +16% | +$234K |
2014 Q4
28 quarters
|
|
146
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.76M | 0.08% |
25,170
+1,950
| +8% | +$133K |
2020 Q4
4 quarters
|
|
147
IBM
IBM
$219B
| $1.75M | 0.08% |
13,098
-373
| -3% | -$46.8K |
2014 Q3
29 quarters
|
|
148
Bristol-Myers Squibb
BMY
$123B
| $1.75M | 0.08% |
28,041
+939
| +3% | +$55.1K |
2013 Q2
34 quarters
|
|
149
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.73M | 0.08% |
26,765
+5,583
| +26% | +$347K |
2013 Q2
34 quarters
|
|
150
Regeneron Pharmaceuticals
REGN
$81.3B
| $1.7M | 0.07% |
2,691
+59
| +2% | +$36.3K |
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.