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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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.33M 0.05%
50,344
-6,919
-12% -$181K
IAU icon
177
iShares Gold Trust
IAU
$63B
$1.33M 0.05%
38,468
-1,700
-4% -$55.8K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.05%
11,840
+7,390
+166% +$786K
FNDE icon
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.25M 0.05%
+50,530
New +$1.24M
DE icon
180
Deere & Co
DE
$170B
$1.23M 0.05%
2,875
+18
+0.6% +$7.32K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.22M 0.05%
32,173
+5,923
+23% +$225K
GS icon
182
Goldman Sachs
GS
$313B
$1.22M 0.05%
3,547
+18
+0.5% +$6.27K
SHOP icon
183
Shopify
SHOP
$148B
$1.2M 0.05%
34,467
+7,636
+28% +$261K
SYY icon
184
Sysco
SYY
$39.7B
$1.15M 0.05%
15,078
+14
+0.1% +$1.13K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.2B
$1.15M 0.05%
4,646
+2,156
+87% +$523K
UL icon
186
Unilever
UL
$131B
$1.15M 0.05%
20,210
-6,903
-25% -$369K
CMG icon
187
Chipotle Mexican Grill
CMG
$40.8B
$1.12M 0.05%
40,350
+500
+1% +$14.9K
STT icon
188
State Street
STT
$50.9B
$1.11M 0.05%
14,311
+95
+0.7% +$7K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.09M 0.04%
16,920
+1,195
+8% +$77.8K
GILD icon
190
Gilead Sciences
GILD
$161B
$1.07M 0.04%
12,413
+12
+0.1% +$950
TXN icon
191
Texas Instruments
TXN
$255B
$1.05M 0.04%
6,387
+369
+6% +$61.5K
ADBE icon
192
Adobe
ADBE
$89.5B
$1.04M 0.04%
3,094
+343
+12% +$110K
TOST icon
193
Toast
TOST
$16.8B
$1.02M 0.04%
56,505
+41,129
+267% +$773K
AXP icon
194
American Express
AXP
$223B
$1.02M 0.04%
6,886
-230
-3% -$34.1K
ESML icon
195
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$994K 0.04%
30,218
+12,118
+67% +$402K
BKNG icon
196
Booking.com
BKNG
$138B
$992K 0.04%
12,300
+1,375
+13% +$104K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$983K 0.04%
+9,872
New +$995K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$983K 0.04%
24,608
+8,504
+53% +$347K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$955K 0.04%
40,184
+6,364
+19% +$150K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$950K 0.04%
4,128
+82
+2% +$20.4K
6 7
8
9 10

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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.