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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
-11.58%
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
$2.2B
AUM Growth
-$128M
(-5.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$31.2M |
| 2 |
iShares Global Energy ETF
IXC
|
+$25.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.37M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.51M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.96M |
| 5 |
Eversource Energy
ES
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Healthcare | 8.45% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 5.82% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $629K | 0.03% |
+5,715
| New | +$630K |
|
227
Northrop Grumman
NOC
$77B
| $628K | 0.03% |
1,313
+23
| +2% | +$10.6K |
|
228
Becton Dickinson
BDX
$43.1B
| $623K | 0.03% |
2,527
-27
| -1% | -$6.86K |
|
229
GE Aerospace
GE
$367B
| $610K | 0.03% |
15,388
-761
| -5% | -$36.9K |
|
230
iShares Global Tech ETF
IXN
$8.7B
| $607K | 0.03% |
13,287
| – | – |
|
231
Vanguard Mid-Cap ETF
VO
$106B
| $607K | 0.03% |
12,320
+3,636
| +42% | +$196K |
|
232
Idexx Laboratories
IDXX
$42.9B
| $605K | 0.03% |
1,724
+168
| +11% | +$68.5K |
|
233
Warner Bros
WBD
$64.6B
| $597K | 0.03% |
+44,452
| New | +$825K |
|
234
Zscaler
ZS
$23B
| $583K | 0.03% |
3,897
+32
| +0.8% | +$5.66K |
|
235
Service Corp International
SCI
$11.4B
| $581K | 0.03% |
8,402
+38
| +0.5% | +$2.6K |
|
236
Moderna
MRNA
$21.5B
| $579K | 0.03% |
4,050
+772
| +24% | +$110K |
|
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $571K | 0.03% |
9,017
-181
| -2% | -$12.2K |
|
238
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $567K | 0.03% |
8,535
-796
| -9% | -$57.5K |
|
239
Philip Morris
PM
$301B
| $567K | 0.03% |
5,738
+13
| +0.2% | +$1.32K |
|
240
KLA
KLAC
$275B
| $558K | 0.03% |
17,490
+280
| +2% | +$9.41K |
|
241
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $556K | 0.03% |
12,589
+4,940
| +65% | +$235K |
|
242
Genuine Parts
GPC
$17.1B
| $553K | 0.03% |
4,160
+158
| +4% | +$21K |
|
|
243
Keurig Dr Pepper
KDP
$40.4B
| $539K | 0.02% |
15,225
-53,919
| -78% | -$1.96M |
|
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $537K | 0.02% |
10,273
| – | – |
|
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $523K | 0.02% |
16,591
+13
| +0.1% | +$447 |
|
246
Allstate
ALL
$66.9B
| $513K | 0.02% |
4,045
+357
| +10% | +$46.8K |
|
247
HEICO Corp
HEI
$48.9B
| $513K | 0.02% |
3,915
+69
| +2% | +$9.72K |
|
248
Schwab US REIT ETF
SCHH
$11.7B
| $513K | 0.02% |
24,337
+4
| +0% | +$92 |
|
|
HONE
249
DELISTED
HarborOne Bancorp
HONE
| $508K | 0.02% |
36,817
+2
| +0% | +$28 |
|
250
First Trust Value Line Dividend Fund
FVD
$8.29B
| $506K | 0.02% |
13,049
-515
| -4% | -$20.9K |
|
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GW & Wade's Q2 2022 Portfolio in Review
As of Q2 2022, GW & Wade held 409 positions worth $2.2B, down 5.5% from $2.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GW & Wade deployed $180M of net new capital in Q2 2022, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was MillerKnoll: 76,659 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Home Depot, an estimated $5.37M trimmed.
- GW & Wade's largest Q2 2022 buy was MillerKnoll: 76,659 shares worth $2.01M.
- GW & Wade added most to iShares Select Dividend ETF in Q2 2022, an estimated $31.2M increase.
- GW & Wade's biggest Q2 2022 reduction was Home Depot, cutting an estimated $5.37M.
- GW & Wade fully exited Schwab Fundamental US Small Company Index ETF in Q2 2022, selling an estimated $2.54M.
- GW & Wade's ten largest holdings make up 33% of its $2.2B portfolio in Q2 2022.
- GW & Wade opened 19 new positions and closed 27 in Q2 2022.
- GW & Wade's portfolio value fell 5.5% quarter-over-quarter to $2.2B.
Based on GW & Wade's 13F filing for Q2 2022, filed 9 Aug 2022.