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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.9M 0.08%
28,171
+945
+3% +$63.7K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.88M 0.08%
4
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.85M 0.08%
4,180
+1
+0% +$442
KDP icon
154
Keurig Dr Pepper
KDP
$40.4B
$1.84M 0.08%
51,624
+36,334
+238% +$1.36M
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$1.81M 0.07%
8,202
+70
+0.9% +$14.9K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.77M 0.07%
40,516
+27,872
+220% +$1.21M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.8B
$1.74M 0.07%
2,414
+34
+1% +$25.1K
DUK icon
158
Duke Energy
DUK
$102B
$1.72M 0.07%
16,665
-1,255
-7% -$120K
EMR icon
159
Emerson Electric
EMR
$82.9B
$1.67M 0.07%
17,373
+1,269
+8% +$114K
BA icon
160
Boeing
BA
$165B
$1.67M 0.07%
8,758
-83
-0.9% -$13.6K
AMT icon
161
American Tower
AMT
$77.7B
$1.67M 0.07%
7,869
+393
+5% +$81.8K
CMCSA icon
162
Comcast
CMCSA
$79.1B
$1.63M 0.07%
46,656
-3,163
-6% -$105K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$1.62M 0.07%
6,811
+976
+17% +$226K
SKYY icon
164
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.61M 0.07%
27,923
-162,639
-85% -$9.85M
DTD icon
165
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.57M 0.06%
25,939
+3
+0% +$180
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.53M 0.06%
75,320
+12
+0% +$246
CAT icon
167
Caterpillar
CAT
$409B
$1.52M 0.06%
6,346
+281
+5% +$61.2K
EW icon
168
Edwards Lifesciences
EW
$47.6B
$1.48M 0.06%
19,770
+4,516
+30% +$348K
UNP icon
169
Union Pacific
UNP
$183B
$1.47M 0.06%
7,118
+41
+0.6% +$8.41K
NFLX icon
170
Netflix
NFLX
$292B
$1.47M 0.06%
49,810
-8,150
-14% -$229K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.42M 0.06%
19,721
+1,805
+10% +$130K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.38M 0.06%
29,721
-1,035
-3% -$47.2K
TSLA icon
173
Tesla
TSLA
$1.24T
$1.37M 0.06%
11,116
-143
-1% -$27.1K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.36M 0.06%
28,348
+2,349
+9% +$115K
GIS icon
175
General Mills
GIS
$19.2B
$1.33M 0.05%
15,924
-46
-0.3% -$3.75K
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 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.