We are live on ! Find out more
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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.24M 0.1%
39,172
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.19M 0.1%
4,240
+70
+2% +$35.6K
IBB icon
128
iShares Biotechnology ETF
IBB
$10.5B
$2.17M 0.09%
14,224
+270
+2% +$41.8K
CMCSA icon
129
Comcast
CMCSA
$96B
$2.14M 0.09%
42,594
+7,832
+23% +$408K
JETS icon
130
US Global Jets ETF
JETS
$783M
$2.14M 0.09%
101,537
+176
+0.2% +$3.93K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.09%
18,726
-36
-0.2% -$4.12K
SIVB
132
DELISTED
SVB Financial Group
SIVB
$2.1M 0.09%
3,096
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.09M 0.09%
107,121
-726
-0.7% -$13.8K
DUK icon
134
Duke Energy
DUK
$93.8B
$2.03M 0.09%
19,336
-1,490
-7% -$151K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$2.02M 0.09%
8,165
+190
+2% +$44.1K
PYPL icon
136
PayPal
PYPL
$45.9B
$1.98M 0.09%
10,504
+1,722
+20% +$373K
BA icon
137
Boeing
BA
$166B
$1.94M 0.08%
9,614
-173
-2% -$36.6K
CRM icon
138
Salesforce
CRM
$211B
$1.91M 0.08%
7,519
+183
+2% +$51.4K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.88M 0.08%
31,370
-9,721
-24% -$600K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.87M 0.08%
42,215
-7,783
-16% -$340K
BLOK icon
141
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.86M 0.08%
46,226
+6,489
+16% +$338K
ORCL icon
142
Oracle
ORCL
$435B
$1.85M 0.08%
21,174
+3,092
+17% +$290K
EW icon
143
Edwards Lifesciences
EW
$52B
$1.83M 0.08%
14,127
+366
+3% +$42.7K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 0.08%
4
– –
LMT icon
145
Lockheed Martin
LMT
$130B
$1.77M 0.08%
4,985
+677
+16% +$234K
ROBO icon
146
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.76M 0.08%
25,170
+1,950
+8% +$133K
IBM icon
147
IBM
IBM
$222B
$1.75M 0.08%
13,098
-373
-3% -$46.8K
BMY icon
148
Bristol-Myers Squibb
BMY
$136B
$1.75M 0.08%
28,041
+939
+3% +$55.1K
DTD icon
149
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.73M 0.08%
26,765
+5,583
+26% +$347K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$81.8B
$1.7M 0.07%
2,691
+59
+2% +$36.3K
4 5
6
7 8

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.