We are live on ! Find out more
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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.22M 0.05%
5,396
+45
+0.8% +$10.2K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.21M 0.05%
14,555
+901
+7% +$74K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.19M 0.05%
26,250
– –
CAT icon
179
Caterpillar
CAT
$368B
$1.18M 0.05%
5,714
+334
+6% +$67.3K
SYY icon
180
Sysco
SYY
$39.3B
$1.16M 0.05%
14,821
+6,268
+73% +$482K
TXN icon
181
Texas Instruments
TXN
$236B
$1.15M 0.05%
6,098
-327
-5% -$62.8K
NVS icon
182
Novartis
NVS
$292B
$1.14M 0.05%
12,981
+2,035
+19% +$169K
GILD icon
183
Gilead Sciences
GILD
$181B
$1.13M 0.05%
15,584
+354
+2% +$24.4K
AVGO icon
184
Broadcom
AVGO
$1.75T
$1.09M 0.05%
16,370
– –
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.06M 0.05%
32,372
+1,197
+4% +$38.7K
DE icon
186
Deere & Co
DE
$170B
$1.04M 0.05%
3,040
-120
-4% -$41.7K
NSC icon
187
Norfolk Southern
NSC
$78.3B
$1.03M 0.04%
3,473
+57
+2% +$15.9K
AXP icon
188
American Express
AXP
$225B
$1.03M 0.04%
6,311
+11
+0.2% +$1.88K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.46B
$1.01M 0.04%
10,693
-9,979
-48% -$1.09M
IDXX icon
190
Idexx Laboratories
IDXX
$43.7B
$1.01M 0.04%
1,532
+171
+13% +$107K
SYK icon
191
Stryker
SYK
$127B
$997K 0.04%
3,729
-9
-0.2% -$2.36K
GIS icon
192
General Mills
GIS
$22.2B
$993K 0.04%
14,734
+20
+0.1% +$1.27K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$944K 0.04%
8,558
+1,721
+25% +$188K
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.6B
$936K 0.04%
30,008
+5,297
+21% +$164K
GE icon
195
GE Aerospace
GE
$355B
$924K 0.04%
15,691
-837
-5% -$52.6K
IAU icon
196
iShares Gold Trust
IAU
$66.1B
$901K 0.04%
25,879
+2,035
+9% +$69.5K
SCHF icon
197
Schwab International Equity ETF
SCHF
$69.3B
$886K 0.04%
45,586
-38,520
-46% -$756K
IXN icon
198
iShares Global Tech ETF
IXN
$9.5B
$856K 0.04%
13,287
-495
-4% -$30.4K
IYY icon
199
iShares Dow Jones US ETF
IYY
$3.06B
$847K 0.04%
+7,186
New +$825K
PDN icon
200
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$844K 0.04%
+22,953
New +$860K
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
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 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.