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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
AAPL icon
1
Apple
AAPL
$4.67T
$131M 5.7%
739,250
+17,060
+2% +$2.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$97M 4.21%
1,269,356
+68,136
+6% +$5.05M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$91.6M 3.97%
1,386,365
-109
-0% -$6.9K
MSFT icon
4
Microsoft
MSFT
$3.81T
$87M 3.78%
258,698
+422
+0.2% +$137K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77.2M 3.35%
954,318
-24,458
-2% -$1.89M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$51.9M 2.25%
130,538
+1,373
+1% +$530K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$50.6M 2.2%
106,510
+882
+0.8% +$405K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$45.5M 1.98%
95,489
-4,391
-4% -$2.02M
PG icon
9
Procter & Gamble
PG
$334B
$43.8M 1.9%
267,977
+2,913
+1% +$432K
XOM icon
10
ExxonMobil
XOM
$644B
$43.3M 1.88%
707,086
-1,006
-0.1% -$62.9K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$42.3M 1.84%
345,064
+81,493
+31% +$9.71M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.5M 1.54%
414,596
-6,674
-2% -$572K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$35.3M 1.53%
206,435
+3,193
+2% +$523K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$34.3M 1.49%
204,437
+11,028
+6% +$1.81M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.9M 1.47%
294,123
+4,351
+2% +$507K
AMZN icon
16
Amazon
AMZN
$2.87T
$32.2M 1.4%
192,880
-1,800
-0.9% -$308K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.4M 1.32%
536,630
+3,760
+0.7% +$209K
SBUX icon
18
Starbucks
SBUX
$123B
$28.5M 1.24%
243,332
+1,510
+0.6% +$170K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.3M 1.23%
554,335
+47,486
+9% +$2.44M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 1.21%
244,193
+14,209
+6% +$1.62M
JPM icon
21
JPMorgan Chase
JPM
$951B
$27.7M 1.2%
174,740
+1,309
+0.8% +$215K
QCOM icon
22
Qualcomm
QCOM
$175B
$27.3M 1.19%
149,433
+1,515
+1% +$243K
WM icon
23
Waste Management
WM
$87.8B
$26.4M 1.15%
158,198
-1,319
-0.8% -$212K
PAYX icon
24
Paychex
PAYX
$45.2B
$26.1M 1.13%
191,287
+882
+0.5% +$109K
EXR icon
25
Extra Space Storage
EXR
$30.2B
$25.8M 1.12%
113,954
-790
-0.7% -$157K
1
2 3 4 5

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SS
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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.