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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
MRNA icon
201
Moderna
MRNA
$55.1B
$824K 0.04%
3,244
-1,736
-35% -$508K
LRCX icon
202
Lam Research
LRCX
$378B
$816K 0.04%
11,340
-140
-1% -$8.78K
SUSB icon
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$816K 0.04%
31,828
+5,847
+23% +$151K
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$809K 0.04%
20,053
+1,620
+9% +$65.6K
BKNG icon
205
Booking.com
BKNG
$155B
$804K 0.03%
8,375
+150
+2% +$14.2K
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$791K 0.03%
4,881
– –
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$783K 0.03%
9,853
+774
+9% +$61.6K
RVTY icon
208
Revvity
RVTY
$14.4B
$768K 0.03%
3,820
– –
TGT icon
209
Target
TGT
$74.1B
$768K 0.03%
3,320
+12
+0.4% +$2.92K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$768K 0.03%
5,454
+105
+2% +$13.9K
HUBS icon
211
HubSpot
HUBS
$13B
$751K 0.03%
1,140
– –
RBLX icon
212
Roblox
RBLX
$27.5B
$745K 0.03%
7,222
+3,327
+85% +$323K
KLAC icon
213
KLA
KLAC
$229B
$740K 0.03%
17,210
-50
-0.3% -$1.93K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14B
$736K 0.03%
7,158
+660
+10% +$68.8K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$736K 0.03%
10,162
– –
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$725K 0.03%
9,443
-5,705
-38% -$435K
IP icon
217
International Paper
IP
$20.8B
$721K 0.03%
15,342
-272,197
-95% -$13.4M
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$705K 0.03%
15,562
+240
+2% +$10.4K
MDLZ icon
219
Mondelez International
MDLZ
$79.6B
$704K 0.03%
10,616
+549
+5% +$33.9K
NOC icon
220
Northrop Grumman
NOC
$77.5B
$678K 0.03%
1,752
– –
MCK icon
221
McKesson
MCK
$104B
$672K 0.03%
2,703
+1,146
+74% +$252K
SNAP icon
222
Snap
SNAP
$9.18B
$667K 0.03%
14,181
-216
-2% -$12.2K
DRI icon
223
Darden Restaurants
DRI
$24.5B
$657K 0.03%
4,364
+203
+5% +$30K
BDX icon
224
Becton Dickinson
BDX
$51.6B
$645K 0.03%
2,629
+1,143
+77% +$274K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.3B
$641K 0.03%
24,332
-180
-0.7% -$4.44K
7 8
9
10 11

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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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DI
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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.