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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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $124M | 5.09% |
2,005,742
+458,646
| +30% | +$28M |
|
2
Apple
AAPL
$4.9T
| $94.3M | 3.86% |
726,088
+2,702
| +0.4% | +$386K |
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $81.7M | 3.35% |
677,379
+16,666
| +3% | +$1.97M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $80.9M | 3.31% |
1,121,763
+223,951
| +25% | +$15.9M |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $75.1M | 3.08% |
1,401,728
+29,684
| +2% | +$1.63M |
|
6
ExxonMobil
XOM
$611B
| $74.6M | 3.06% |
676,279
+257
| +0% | +$27.5K |
|
7
Microsoft
MSFT
$2.93T
| $65.9M | 2.7% |
274,816
+5,081
| +2% | +$1.22M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $55.7M | 2.28% |
686,098
+162,729
| +31% | +$13.2M |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $52.2M | 2.14% |
135,980
+26,553
| +24% | +$10.2M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$81.9B
| $49.3M | 2.02% |
325,032
-18,028
| -5% | -$2.7M |
|
11
Procter & Gamble
PG
$349B
| $42.7M | 1.75% |
281,604
+6,028
| +2% | +$845K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $41.1M | 1.68% |
416,483
+261,668
| +169% | +$25.8M |
|
13
Invesco QQQ Trust
QQQ
$466B
| $40.6M | 1.66% |
152,452
+39
| +0% | +$10.8K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $40.6M | 1.66% |
106,056
-3,255
| -3% | -$1.25M |
|
15
Johnson & Johnson
JNJ
$609B
| $36.8M | 1.51% |
208,398
+332
| +0.2% | +$57.3K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.1M | 1.44% |
371,397
+57,277
| +18% | +$5.49M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.1M | 1.44% |
725,020
+172,755
| +31% | +$8.35M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $33.3M | 1.36% |
793,320
-844
| -0.1% | -$34.2K |
|
19
JPMorgan Chase
JPM
$907B
| $28.1M | 1.15% |
209,405
+14,392
| +7% | +$1.82M |
|
20
iShares Global Energy ETF
IXC
$2.25B
| $27.9M | 1.14% |
715,890
+130,795
| +22% | +$5.12M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $26.6M | 1.09% |
317,782
+41,165
| +15% | +$3.46M |
|
22
Honeywell
HON
$71.3B
| $26.5M | 1.09% |
131,228
+912
| +0.7% | +$174K |
|
23
First Trust Natural Gas ETF
FCG
$610M
| $26M | 1.06% |
1,060,332
+212,776
| +25% | +$5.55M |
|
24
PepsiCo
PEP
$187B
| $26M | 1.06% |
143,794
-2,841
| -2% | -$507K |
|
25
Vanguard Total Bond Market
BND
$159B
| $25.5M | 1.05% |
355,315
+106,751
| +43% | +$7.65M |
|
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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.