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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
(+20%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
412
New
33
Increased
222
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$9.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.43M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.93M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$147B
| $942K | 0.04% |
7,983
+336
| +4% | +$40.8K |
|
202
Vanguard Small-Cap ETF
VB
$79.5B
| $938K | 0.04% |
5,109
+51
| +1% | +$9.45K |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $931K | 0.04% |
14,164
+5,147
| +57% | +$323K |
|
204
Novartis
NVS
$295B
| $931K | 0.04% |
10,266
-916
| -8% | -$77.2K |
|
205
Valero Energy
VLO
$89.8B
| $915K | 0.04% |
7,209
+150
| +2% | +$18.8K |
|
206
Schwab US Dividend Equity ETF
SCHD
$102B
| $895K | 0.04% |
35,532
+19,548
| +122% | +$482K |
|
207
Stryker
SYK
$127B
| $886K | 0.04% |
3,626
-26
| -0.7% | -$5.9K |
|
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $883K | 0.04% |
5,731
+100
| +2% | +$14.8K |
|
209
Intuit
INTU
$81.1B
| $868K | 0.04% |
2,229
+63
| +3% | +$25K |
|
210
Moderna
MRNA
$21.5B
| $850K | 0.03% |
4,732
+389
| +9% | +$63.6K |
|
211
Mondelez International
MDLZ
$77.7B
| $833K | 0.03% |
12,493
+127
| +1% | +$8.03K |
|
212
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $813K | 0.03% |
7,268
+1
| +0% | +$106 |
|
213
Norfolk Southern
NSC
$78.8B
| $804K | 0.03% |
3,262
+328
| +11% | +$77.6K |
|
214
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $785K | 0.03% |
7,633
+19
| +0.2% | +$1.91K |
|
215
Paychex
PAYX
$40.4B
| $779K | 0.03% |
6,740
+592
| +10% | +$69.3K |
|
216
GE Aerospace
GE
$367B
| $775K | 0.03% |
14,844
-586
| -4% | -$28.8K |
|
217
S&P Global
SPGI
$126B
| $775K | 0.03% |
2,315
-62
| -3% | -$20.4K |
|
218
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $757K | 0.03% |
25,546
| – | – |
|
219
Schwab International Equity ETF
SCHF
$65.6B
| $732K | 0.03% |
+45,434
| New | +$709K |
|
220
Alerian MLP ETF
AMLP
$13B
| $728K | 0.03% |
19,123
+75
| +0.4% | +$2.95K |
|
221
Genuine Parts
GPC
$17.1B
| $728K | 0.03% |
4,193
+33
| +0.8% | +$5.74K |
|
222
Northrop Grumman
NOC
$77B
| $724K | 0.03% |
1,327
+16
| +1% | +$8.35K |
|
223
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $720K | 0.03% |
15,439
-285
| -2% | -$13.1K |
|
224
Idexx Laboratories
IDXX
$42.9B
| $708K | 0.03% |
1,735
-175
| -9% | -$67.9K |
|
225
Foghorn Therapeutics
FHTX
$285M
| $688K | 0.03% |
+107,770
| New | +$813K |
|
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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.