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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
Cap. Flow
+$180M
Cap. Flow %
8.15%
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$31.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$25.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.37M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.51M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.96M
5
ES icon
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
BLOK icon
251
Amplify Blockchain Technology ETF
BLOK
$1.1B
$504K 0.02%
27,791
+2,663
+11% +$65.1K
ARKK icon
252
ARK Innovation ETF
ARKK
$5.89B
$502K 0.02%
+12,597
New +$600K
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$425M
$501K 0.02%
6,687
+96
+1% +$7.28K
DRI icon
254
Darden Restaurants
DRI
$22.5B
$500K 0.02%
4,424
– –
RVTY icon
255
Revvity
RVTY
$12.3B
$498K 0.02%
3,504
-316
-8% -$47.4K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.2B
$484K 0.02%
2,054
-27
-1% -$6.51K
DIM icon
257
WisdomTree International MidCap Dividend Fund
DIM
$164M
$483K 0.02%
8,734
+173
+2% +$10.5K
DNP icon
258
DNP Select Income Fund
DNP
$4.18B
$469K 0.02%
43,235
-2,575
-6% -$29K
DBA icon
259
Invesco DB Agriculture Fund
DBA
$1.26B
$467K 0.02%
22,935
– –
LIN icon
260
Linde
LIN
$237B
$459K 0.02%
1,598
-25
-2% -$7.81K
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$81.1B
$452K 0.02%
4,449
+323
+8% +$35K
IFF icon
262
International Flavors & Fragrances
IFF
$19.4B
$446K 0.02%
3,746
+195
+5% +$24.4K
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$443K 0.02%
+8,854
New +$443K
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.6B
$437K 0.02%
9,169
+250
+3% +$12.6K
AIVL icon
265
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$430K 0.02%
4,846
+1
+0% +$95
IYW icon
266
iShares US Technology ETF
IYW
$23.7B
$424K 0.02%
5,301
+1,018
+24% +$90.1K
GEN icon
267
Gen Digital
GEN
$15.6B
$420K 0.02%
19,121
-41
-0.2% -$1.01K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$27.6B
$416K 0.02%
9,575
+1,025
+12% +$48.8K
KR icon
269
Kroger
KR
$34.8B
$414K 0.02%
8,746
+1,527
+21% +$81.4K
HUBS icon
270
HubSpot
HUBS
$10.5B
$410K 0.02%
1,363
-32
-2% -$11.7K
ADI icon
271
Analog Devices
ADI
$181B
$409K 0.02%
2,803
-113
-4% -$17.8K
TGT icon
272
Target
TGT
$62.1B
$407K 0.02%
2,880
-362
-11% -$69.4K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$405K 0.02%
+3,927
New +$445K
EPD icon
274
Enterprise Products Partners
EPD
$83.8B
$403K 0.02%
16,523
+308
+2% +$8.1K
TSCO icon
275
Tractor Supply
TSCO
$16.3B
$386K 0.02%
+9,950
New +$405K
9 10
11
12 13

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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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.