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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
Cap. Flow
+$123M
Cap. Flow %
5.29%
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$14.9M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
PRFZ icon
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
ADI icon
251
Analog Devices
ADI
$175B
$482K 0.02%
2,916
+519
+22% +$84.1K
AIVL icon
252
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$480K 0.02%
4,845
+141
+3% +$13.9K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.6B
$476K 0.02%
8,919
+193
+2% +$10.3K
DLS icon
254
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$475K 0.02%
6,923
+3
+0% +$211
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$473K 0.02%
+12,455
New +$477K
IFF icon
256
International Flavors & Fragrances
IFF
$22.4B
$466K 0.02%
3,551
-132
-4% -$17.5K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.8B
$463K 0.02%
4,126
-95
-2% -$10.6K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$457K 0.02%
9,318
-600
-6% -$30K
EXPE icon
259
Expedia Group
EXPE
$39.5B
$447K 0.02%
2,286
– –
NOVT icon
260
Novanta
NOVT
$5.38B
$442K 0.02%
3,103
– –
IYW icon
261
iShares US Technology ETF
IYW
$25.3B
$441K 0.02%
4,283
– –
UBER icon
262
Uber
UBER
$161B
$440K 0.02%
12,345
-92
-0.7% -$3.31K
IYR icon
263
iShares US Real Estate ETF
IYR
$4.58B
$437K 0.02%
4,034
– –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$437K 0.02%
8,477
+63
+0.7% +$3.35K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$31.6B
$430K 0.02%
8,550
+195
+2% +$9.91K
MO icon
266
Altria Group
MO
$115B
$421K 0.02%
8,052
+117
+1% +$5.96K
DHR icon
267
Danaher
DHR
$152B
$419K 0.02%
1,611
– –
EPD icon
268
Enterprise Products Partners
EPD
$84.3B
$419K 0.02%
16,215
+43
+0.3% +$1.04K
KR icon
269
Kroger
KR
$35.4B
$414K 0.02%
7,219
-294
-4% -$14.6K
ENB icon
270
Enbridge
ENB
$110B
$410K 0.02%
8,905
-388
-4% -$16.6K
ODFL icon
271
Old Dominion Freight Line
ODFL
$41.2B
$407K 0.02%
+2,728
New +$425K
HPQ icon
272
HP
HPQ
$27.5B
$406K 0.02%
+11,196
New +$413K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.9B
$404K 0.02%
4,051
-500
-11% -$48.9K
STZ icon
274
Constellation Brands
STZ
$22.3B
$404K 0.02%
1,755
-150
-8% -$34.6K
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.06B
$401K 0.02%
7,649
+2,075
+37% +$110K
9 10
11
12 13

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CC
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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.