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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
MRNA icon
201
Moderna
MRNA
$86.1B
$824K 0.04%
3,244
-1,736
-35% -$508K
2020 Q2
6 quarters
LRCX icon
202
Lam Research
LRCX
$330B
$816K 0.04%
11,340
-140
-1% -$8.78K
2015 Q1
27 quarters
SUSB icon
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$816K 0.04%
31,828
+5,847
+23% +$151K
2020 Q4
4 quarters
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$809K 0.04%
20,053
+1,620
+9% +$65.6K
2021 Q1
3 quarters
BKNG icon
205
Booking.com
BKNG
$123B
$804K 0.03%
8,375
+150
+2% +$14.2K
2020 Q4
4 quarters
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$791K 0.03%
4,881
– –
2020 Q4
4 quarters
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$783K 0.03%
9,853
+774
+9% +$61.6K
2021 Q1
3 quarters
RVTY icon
208
Revvity
RVTY
$17B
$768K 0.03%
3,820
– –
2015 Q1
27 quarters
TGT icon
209
Target
TGT
$70.2B
$768K 0.03%
3,320
+12
+0.4% +$2.92K
2020 Q1
7 quarters
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$768K 0.03%
5,454
+105
+2% +$13.9K
2017 Q2
18 quarters
HUBS icon
211
HubSpot
HUBS
$11.5B
$751K 0.03%
1,140
– –
2020 Q1
7 quarters
RBLX icon
212
Roblox
RBLX
$35.3B
$745K 0.03%
7,222
+3,327
+85% +$323K
2021 Q2
2 quarters
KLAC icon
213
KLA
KLAC
$216B
$740K 0.03%
17,210
-50
-0.3% -$1.93K
2019 Q3
9 quarters
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$12.2B
$736K 0.03%
7,158
+660
+10% +$68.8K
2020 Q4
4 quarters
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$736K 0.03%
10,162
– –
2020 Q1
7 quarters
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$725K 0.03%
9,443
-5,705
-38% -$435K
2020 Q4
4 quarters
IP icon
217
International Paper
IP
$18B
$721K 0.03%
15,342
-272,197
-95% -$13.4M
2013 Q2
34 quarters
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.04B
$705K 0.03%
15,562
+240
+2% +$10.4K
2020 Q2
6 quarters
MDLZ icon
219
Mondelez International
MDLZ
$81.7B
$704K 0.03%
10,616
+549
+5% +$33.9K
2015 Q3
25 quarters
NOC icon
220
Northrop Grumman
NOC
$73.9B
$678K 0.03%
1,752
– –
2020 Q1
7 quarters
MCK icon
221
McKesson
MCK
$117B
$672K 0.03%
2,703
+1,146
+74% +$252K
2020 Q4
4 quarters
SNAP icon
222
Snap
SNAP
$10.4B
$667K 0.03%
14,181
-216
-2% -$12.2K
2019 Q4
8 quarters
DRI icon
223
Darden Restaurants
DRI
$24.5B
$657K 0.03%
4,364
+203
+5% +$30K
2018 Q3
13 quarters
BDX icon
224
Becton Dickinson
BDX
$52.1B
$645K 0.03%
2,629
+1,143
+77% +$274K
2020 Q4
4 quarters
SCHH icon
225
Schwab US REIT ETF
SCHH
$10.9B
$641K 0.03%
24,332
-180
-0.7% -$4.44K
2021 Q2
2 quarters
7 8
9
10 11

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GC
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BWM
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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.