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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
-2.77%
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
$2.33B
AUM Growth
+$28.8M
(+1.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$22.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$14.9M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$5.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.57% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 7.44% |
| 4 | Financials | 5.91% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$11.3B
| $606K | 0.03% |
24,333
+1
| +0% | +$24 |
|
227
HEICO Corp
HEI
$47B
| $591K | 0.03% |
3,846
+1
| +0% | +$145 |
|
228
Darden Restaurants
DRI
$24.5B
| $588K | 0.03% |
4,424
+60
| +1% | +$8.29K |
|
229
Northrop Grumman
NOC
$77.5B
| $577K | 0.02% |
1,290
-462
| -26% | -$191K |
|
230
First Trust Value Line Dividend Fund
FVD
$8.26B
| $574K | 0.02% |
13,564
+250
| +2% | +$10.4K |
|
231
Moderna
MRNA
$55.1B
| $565K | 0.02% |
3,278
+34
| +1% | +$5.72K |
|
232
Service Corp International
SCI
$11.4B
| $551K | 0.02% |
+8,364
| New | +$527K |
|
233
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $550K | 0.02% |
8,561
+169
| +2% | +$11K |
|
|
AXON
234
Axon Enterprise
AXON
$48.8B
| $547K | 0.02% |
3,974
+54
| +1% | +$7.41K |
|
|
FISV
235
Fiserv Inc
FISV
$28.3B
| $545K | 0.02% |
5,379
+1,658
| +45% | +$168K |
|
236
DNP Select Income Fund
DNP
$4.14B
| $541K | 0.02% |
45,810
| – | – |
|
237
Evergy
EVRG
$18.6B
| $538K | 0.02% |
7,871
| – | – |
|
238
Philip Morris
PM
$299B
| $538K | 0.02% |
5,725
+124
| +2% | +$12.4K |
|
239
Vanguard Health Care ETF
VHT
$19.3B
| $529K | 0.02% |
2,081
+77
| +4% | +$19K |
|
240
Invesco Pharmaceuticals ETF
PJP
$522M
| $525K | 0.02% |
6,591
| – | – |
|
241
Snap
SNAP
$9.18B
| $522K | 0.02% |
14,515
+334
| +2% | +$12.1K |
|
242
Linde
LIN
$226B
| $518K | 0.02% |
+1,623
| New | +$502K |
|
|
HONE
243
DELISTED
HarborOne Bancorp
HONE
| $516K | 0.02% |
36,815
+2
| +0% | +$29 |
|
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $516K | 0.02% |
8,684
+724
| +9% | +$42.5K |
|
245
Allstate
ALL
$65.9B
| $511K | 0.02% |
3,688
+147
| +4% | +$18.5K |
|
246
Gen Digital
GEN
$18.6B
| $508K | 0.02% |
19,162
+1,043
| +6% | +$28.7K |
|
247
Baxter International
BAX
$13.5B
| $504K | 0.02% |
6,506
| – | – |
|
248
Genuine Parts
GPC
$19B
| $504K | 0.02% |
4,002
+6
| +0.2% | +$776 |
|
249
Invesco DB Agriculture Fund
DBA
$1.26B
| $502K | 0.02% |
+22,935
| New | +$481K |
|
|
LFG
250
DELISTED
Archaea Energy Inc.
LFG
| $495K | 0.02% |
22,580
-1,050
| -4% | -$19.1K |
|
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GW & Wade's Q1 2022 Portfolio in Review
As of Q1 2022, GW & Wade held 421 positions worth $2.33B, up 1.3% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GW & Wade deployed $123M of net new capital in Q1 2022, opening 32 new positions and adding to 201 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 62,238 shares worth $5.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.09M trimmed.
- GW & Wade's largest Q1 2022 buy was abrdn Physical Precious Metals Basket Shares ETF: 62,238 shares worth $5.98M.
- GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $69.1M increase.
- GW & Wade's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.09M.
- GW & Wade fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2022, selling an estimated $2.37M.
- GW & Wade's ten largest holdings make up 33% of its $2.33B portfolio in Q1 2022.
- GW & Wade opened 32 new positions and closed 31 in Q1 2022.
- GW & Wade's portfolio value rose 1.3% quarter-over-quarter to $2.33B.
Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.