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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
+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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.68M 0.07%
65,540
-316
-0.5% -$8.18K
TJX icon
152
TJX Companies
TJX
$149B
$1.63M 0.07%
21,462
+4,534
+27% +$315K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.6M 0.07%
55,653
+22,222
+66% +$618K
EL icon
154
Estee Lauder
EL
$37.4B
$1.59M 0.07%
4,283
+366
+9% +$124K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.58M 0.07%
21,635
+1,854
+9% +$138K
ADBE icon
156
Adobe
ADBE
$116B
$1.57M 0.07%
2,765
+76
+3% +$47.5K
UNP icon
157
Union Pacific
UNP
$183B
$1.53M 0.07%
6,066
+721
+13% +$171K
IYM icon
158
iShares US Basic Materials ETF
IYM
$1.03B
$1.52M 0.07%
10,825
+8,289
+327% +$1.12M
SPGI icon
159
S&P Global
SPGI
$131B
$1.51M 0.07%
3,194
+287
+10% +$131K
EMR icon
160
Emerson Electric
EMR
$86.6B
$1.5M 0.07%
16,113
+18
+0.1% +$1.7K
SHW icon
161
Sherwin-Williams
SHW
$83.7B
$1.48M 0.06%
4,201
+39
+0.9% +$12.6K
UL icon
162
Unilever
UL
$140B
$1.48M 0.06%
24,373
+6,110
+33% +$363K
BP icon
163
BP
BP
$109B
$1.46M 0.06%
54,790
+4,425
+9% +$123K
U icon
164
Unity
U
$19.1B
$1.43M 0.06%
9,988
-22,500
-69% -$3.44M
PXH icon
165
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.38M 0.06%
+63,017
New +$1.41M
STT icon
166
State Street
STT
$53.1B
$1.35M 0.06%
14,507
-81
-0.6% -$7.63K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.34M 0.06%
16,127
+80
+0.5% +$6.85K
GS icon
168
Goldman Sachs
GS
$301B
$1.33M 0.06%
3,483
+104
+3% +$41.2K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.32M 0.06%
26,945
+773
+3% +$38.9K
INTU icon
170
Intuit
INTU
$97.9B
$1.28M 0.06%
1,987
-48
-2% -$29.6K
CMG icon
171
Chipotle Mexican Grill
CMG
$48.1B
$1.27M 0.06%
36,300
– –
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
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.26M 0.05%
13,531
+1,426
+12% +$129K
ZS icon
174
Zscaler
ZS
$29.8B
$1.24M 0.05%
3,867
-64
-2% -$20.2K
CLOU icon
175
Global X Cloud Computing ETF
CLOU
$383M
$1.24M 0.05%
46,591
– –
5 6
7
8 9

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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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.