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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
AAPL icon
1
Apple
AAPL
$5.01T
$131M 5.7%
739,250
+17,060
+2% +$2.7M
2014 Q2
30 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$97M 4.21%
1,269,356
+68,136
+6% +$5.05M
2015 Q1
27 quarters
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$91.6M 3.97%
1,386,365
-109
-0% -$6.9K
2013 Q2
34 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$87M 3.78%
258,698
+422
+0.2% +$137K
2013 Q2
34 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$77.2M 3.35%
954,318
-24,458
-2% -$1.89M
2017 Q4
16 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$51.9M 2.25%
130,538
+1,373
+1% +$530K
2013 Q2
34 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$50.6M 2.2%
106,510
+882
+0.8% +$405K
2013 Q2
34 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$45.5M 1.98%
95,489
-4,391
-4% -$2.02M
2014 Q4
28 quarters
PG icon
9
Procter & Gamble
PG
$364B
$43.8M 1.9%
267,977
+2,913
+1% +$432K
2013 Q2
34 quarters
XOM icon
10
ExxonMobil
XOM
$728B
$43.3M 1.88%
707,086
-1,006
-0.1% -$62.9K
2013 Q2
34 quarters
DVY icon
11
iShares Select Dividend ETF
DVY
$22.8B
$42.3M 1.84%
345,064
+81,493
+31% +$9.71M
2013 Q2
34 quarters
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$35.5M 1.54%
414,596
-6,674
-2% -$572K
2015 Q1
27 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$35.3M 1.53%
206,435
+3,193
+2% +$523K
2013 Q2
34 quarters
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.1B
$34.3M 1.49%
204,437
+11,028
+6% +$1.81M
2013 Q2
34 quarters
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$33.9M 1.47%
294,123
+4,351
+2% +$507K
2013 Q2
34 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$32.2M 1.4%
192,880
-1,800
-0.9% -$308K
2014 Q4
28 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.4M 1.32%
536,630
+3,760
+0.7% +$209K
2018 Q1
15 quarters
SBUX icon
18
Starbucks
SBUX
$106B
$28.5M 1.24%
243,332
+1,510
+0.6% +$170K
2018 Q1
15 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.3M 1.23%
554,335
+47,486
+9% +$2.44M
2014 Q4
28 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$102B
$28M 1.21%
244,193
+14,209
+6% +$1.62M
2018 Q1
15 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$27.7M 1.2%
174,740
+1,309
+0.8% +$215K
2013 Q2
34 quarters
QCOM icon
22
Qualcomm
QCOM
$184B
$27.3M 1.19%
149,433
+1,515
+1% +$243K
2013 Q2
34 quarters
WM icon
23
Waste Management
WM
$86.2B
$26.4M 1.15%
158,198
-1,319
-0.8% -$212K
2013 Q2
34 quarters
PAYX icon
24
Paychex
PAYX
$38.6B
$26.1M 1.13%
191,287
+882
+0.5% +$109K
2013 Q2
34 quarters
EXR icon
25
Extra Space Storage
EXR
$28.3B
$25.8M 1.12%
113,954
-790
-0.7% -$157K
2015 Q1
27 quarters
1
2 3 4 5

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PMEF
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Simplicity Solutions
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GC
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WP
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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.