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GW & Wade

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
Cap. Flow
+$2.56M
Cap. Flow %
0.11%
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
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 Held Since
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.68M 0.07%
65,540
-316
-0.5% -$8.18K
2021 Q3
1 quarter
TJX icon
152
TJX Companies
TJX
$162B
$1.63M 0.07%
21,462
+4,534
+27% +$315K
2020 Q4
4 quarters
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.6M 0.07%
55,653
+22,222
+66% +$618K
2021 Q2
2 quarters
EL icon
154
Estee Lauder
EL
$37.9B
$1.59M 0.07%
4,283
+366
+9% +$124K
2020 Q4
4 quarters
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.58M 0.07%
21,635
+1,854
+9% +$138K
2021 Q1
3 quarters
ADBE icon
156
Adobe
ADBE
$95.2B
$1.57M 0.07%
2,765
+76
+3% +$47.5K
2020 Q1
7 quarters
UNP icon
157
Union Pacific
UNP
$171B
$1.53M 0.07%
6,066
+721
+13% +$171K
2018 Q3
13 quarters
IYM icon
158
iShares US Basic Materials ETF
IYM
$1.37B
$1.52M 0.07%
10,825
+8,289
+327% +$1.12M
2021 Q2
2 quarters
SPGI icon
159
S&P Global
SPGI
$126B
$1.51M 0.07%
3,194
+287
+10% +$131K
2018 Q1
15 quarters
EMR icon
160
Emerson Electric
EMR
$89B
$1.5M 0.07%
16,113
+18
+0.1% +$1.7K
2015 Q1
27 quarters
SHW icon
161
Sherwin-Williams
SHW
$80.6B
$1.48M 0.06%
4,201
+39
+0.9% +$12.6K
2020 Q4
4 quarters
UL icon
162
Unilever
UL
$142B
$1.48M 0.06%
24,373
+6,110
+33% +$363K
2020 Q4
4 quarters
BP icon
163
BP
BP
$129B
$1.46M 0.06%
54,790
+4,425
+9% +$123K
2020 Q4
4 quarters
U icon
164
Unity
U
$17.8B
$1.43M 0.06%
9,988
-22,500
-69% -$3.44M
2021 Q2
2 quarters
PXH icon
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.38M 0.06%
+63,017
New +$1.41M
2021 Q4
0 quarters
STT icon
166
State Street
STT
$44.9B
$1.35M 0.06%
14,507
-81
-0.6% -$7.63K
2014 Q4
28 quarters
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
$1.34M 0.06%
16,127
+80
+0.5% +$6.85K
2020 Q4
4 quarters
GS icon
168
Goldman Sachs
GS
$256B
$1.33M 0.06%
3,483
+104
+3% +$41.2K
2020 Q4
4 quarters
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.32M 0.06%
26,945
+773
+3% +$38.9K
2020 Q4
4 quarters
INTU icon
170
Intuit
INTU
$86.3B
$1.28M 0.06%
1,987
-48
-2% -$29.6K
2017 Q3
17 quarters
CMG icon
171
Chipotle Mexican Grill
CMG
$37.9B
$1.27M 0.06%
36,300
– –
2021 Q2
2 quarters
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.26M 0.05%
23,477
-1,544
-6% -$83.6K
2015 Q1
27 quarters
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$1.26M 0.05%
13,531
+1,426
+12% +$129K
2020 Q4
4 quarters
ZS icon
174
Zscaler
ZS
$33.8B
$1.24M 0.05%
3,867
-64
-2% -$20.2K
2020 Q2
6 quarters
CLOU icon
175
Global X Cloud Computing ETF
CLOU
$379M
$1.24M 0.05%
46,591
– –
2020 Q2
6 quarters
5 6
7
8 9

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.