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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.63M 0.11%
21,017
+24
+0.1% +$2.96K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.61M 0.11%
173,358
+15
+0% +$227
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$657B
$2.58M 0.11%
13,475
-297
-2% -$57.2K
BX icon
129
Blackstone
BX
$151B
$2.56M 0.1%
34,508
-10,853
-24% -$937K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$2.51M 0.1%
31,825
+171
+0.5% +$12.8K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.5M 0.1%
17,670
+1
+0% +$140
IYM icon
132
iShares US Basic Materials ETF
IYM
$1.12B
$2.4M 0.1%
19,256
-1,241
-6% -$153K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.3M 0.09%
+79,043
New +$2.22M
MMM icon
134
3M
MMM
$83B
$2.29M 0.09%
22,811
-666
-3% -$67.9K
LMT icon
135
Lockheed Martin
LMT
$117B
$2.25M 0.09%
4,615
+305
+7% +$142K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.24M 0.09%
48,905
+31,960
+189% +$1.39M
BMY icon
137
Bristol-Myers Squibb
BMY
$123B
$2.24M 0.09%
31,163
+36
+0.1% +$2.71K
RPD icon
138
Rapid7
RPD
$799M
$2.21M 0.09%
65,129
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.21M 0.09%
71,230
+14,300
+25% +$440K
TMO icon
140
Thermo Fisher Scientific
TMO
$196B
$2.2M 0.09%
3,999
+470
+13% +$249K
BP icon
141
BP
BP
$108B
$2.16M 0.09%
61,872
+230
+0.4% +$7.65K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.6B
$2.15M 0.09%
9,728
– –
EL icon
143
Estee Lauder
EL
$30.3B
$2.14M 0.09%
8,610
+1,741
+25% +$389K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.11M 0.09%
59,968
-70,552
-54% -$2.4M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$973B
$2.11M 0.09%
5,998
+10
+0.2% +$3.53K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.06M 0.08%
54,257
+14,530
+37% +$536K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.23B
$2.03M 0.08%
15,458
+39
+0.3% +$5.04K
ORCL icon
148
Oracle
ORCL
$350B
$2.02M 0.08%
24,729
-2,879
-10% -$219K
TJX icon
149
TJX Companies
TJX
$172B
$1.93M 0.08%
24,201
-168
-0.7% -$12.4K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.92M 0.08%
41,125
+28,391
+223% +$1.29M
4 5
6
7 8

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CC
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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 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.