We are live on ! Find out more
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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.22M 0.05%
5,396
+45
+0.8% +$10.2K
2021 Q2
2 quarters
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.21M 0.05%
14,555
+901
+7% +$74K
2016 Q2
22 quarters
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.93B
$1.19M 0.05%
26,250
– –
2020 Q4
4 quarters
CAT icon
179
Caterpillar
CAT
$336B
$1.18M 0.05%
5,714
+334
+6% +$67.3K
2014 Q4
28 quarters
SYY icon
180
Sysco
SYY
$40.4B
$1.16M 0.05%
14,821
+6,268
+73% +$482K
2013 Q2
34 quarters
TXN icon
181
Texas Instruments
TXN
$252B
$1.15M 0.05%
6,098
-327
-5% -$62.8K
2017 Q3
17 quarters
NVS icon
182
Novartis
NVS
$286B
$1.14M 0.05%
12,981
+2,035
+19% +$169K
2020 Q4
4 quarters
GILD icon
183
Gilead Sciences
GILD
$194B
$1.13M 0.05%
15,584
+354
+2% +$24.4K
2014 Q4
28 quarters
AVGO icon
184
Broadcom
AVGO
$1.57T
$1.09M 0.05%
16,370
– –
2020 Q3
5 quarters
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.06M 0.05%
32,372
+1,197
+4% +$38.7K
2016 Q4
20 quarters
DE icon
186
Deere & Co
DE
$173B
$1.04M 0.05%
3,040
-120
-4% -$41.7K
2019 Q3
9 quarters
NSC icon
187
Norfolk Southern
NSC
$73.4B
$1.03M 0.04%
3,473
+57
+2% +$15.9K
2020 Q3
5 quarters
AXP icon
188
American Express
AXP
$212B
$1.03M 0.04%
6,311
+11
+0.2% +$1.88K
2016 Q1
23 quarters
ARKK icon
189
ARK Innovation ETF
ARKK
$8.5B
$1.01M 0.04%
10,693
-9,979
-48% -$1.09M
2020 Q4
4 quarters
IDXX icon
190
Idexx Laboratories
IDXX
$44.1B
$1.01M 0.04%
1,532
+171
+13% +$107K
2020 Q4
4 quarters
SYK icon
191
Stryker
SYK
$113B
$997K 0.04%
3,729
-9
-0.2% -$2.36K
2015 Q1
27 quarters
GIS icon
192
General Mills
GIS
$17.7B
$993K 0.04%
14,734
+20
+0.1% +$1.27K
2017 Q1
19 quarters
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$944K 0.04%
8,558
+1,721
+25% +$188K
2020 Q4
4 quarters
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.32B
$936K 0.04%
30,008
+5,297
+21% +$164K
2013 Q2
34 quarters
GE icon
195
GE Aerospace
GE
$326B
$924K 0.04%
15,691
-837
-5% -$52.6K
2013 Q2
34 quarters
IAU icon
196
iShares Gold Trust
IAU
$61.8B
$901K 0.04%
25,879
+2,035
+9% +$69.5K
2018 Q4
12 quarters
SCHF icon
197
Schwab International Equity ETF
SCHF
$66.8B
$886K 0.04%
45,586
-38,520
-46% -$756K
2021 Q2
2 quarters
IXN icon
198
iShares Global Tech ETF
IXN
$9.05B
$856K 0.04%
13,287
-495
-4% -$30.4K
2020 Q4
4 quarters
IYY icon
199
iShares Dow Jones US ETF
IYY
$2.99B
$847K 0.04%
+7,186
New +$825K
2021 Q4
0 quarters
PDN icon
200
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
$844K 0.04%
+22,953
New +$860K
2021 Q4
0 quarters
6 7
8
9 10

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
Simplicity Solutions
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
Weiss Multi-Strategy Advisers
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.