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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$147B
| $390K | 0.02% |
7,496
-2,776
| -27% | -$142K |
|
277
Neogen
NEOG
$2.54B
| $380K | 0.02% |
12,310
| – | – |
|
278
Schwab US Dividend Equity ETF
SCHD
$111B
| $374K | 0.02% |
14,220
+1,218
| +9% | +$31.9K |
|
279
Cintas
CTAS
$81.7B
| $370K | 0.02% |
3,476
+4
| +0.1% | +$389 |
|
280
eBay
EBAY
$47B
| $370K | 0.02% |
6,465
-518
| -7% | -$30.2K |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $370K | 0.02% |
1,970
-202
| -9% | -$38.5K |
|
282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $365K | 0.02% |
7,068
+1,200
| +20% | +$63.6K |
|
283
UGI
UGI
$8.15B
| $365K | 0.02% |
+10,082
| New | +$403K |
|
284
Chubb
CB
$131B
| $363K | 0.02% |
1,698
+1
| +0.1% | +$203 |
|
285
Global Partners
GLP
$1.71B
| $359K | 0.02% |
13,179
| – | – |
|
286
Carrier Global
CARR
$48.5B
| $358K | 0.02% |
7,804
-884
| -10% | -$41.6K |
|
287
Roblox
RBLX
$27.5B
| $343K | 0.01% |
7,422
+200
| +3% | +$12.1K |
|
288
Fastenal
FAST
$57.1B
| $337K | 0.01% |
11,358
+36
| +0.3% | +$1.01K |
|
289
Corning
GLW
$128B
| $337K | 0.01% |
9,125
+386
| +4% | +$15.1K |
|
290
Palantir
PLTR
$448B
| $337K | 0.01% |
24,530
| – | – |
|
291
Vanguard Morningstar Value ETF
VTV
$192B
| $336K | 0.01% |
2,274
+406
| +22% | +$59.2K |
|
292
CME Group
CME
$103B
| $332K | 0.01% |
1,395
+9
| +0.6% | +$2.11K |
|
293
Vanguard Morningstar Growth ETF
VUG
$228B
| $331K | 0.01% |
6,912
-18
| -0.3% | -$851 |
|
294
Marriott International
MAR
$91.5B
| $329K | 0.01% |
1,872
+250
| +15% | +$41.6K |
|
295
Valley National Bancorp
VLY
$7.69B
| $325K | 0.01% |
24,966
-2,115
| -8% | -$29.5K |
|
296
Diageo
DEO
$51.7B
| $321K | 0.01% |
1,580
+8
| +0.5% | +$1.6K |
|
297
Markel Group
MKL
$22.5B
| $320K | 0.01% |
217
| – | – |
|
298
Shell
SHEL
$250B
| $320K | 0.01% |
+5,821
| New | +$309K |
|
299
Advance Auto Parts
AAP
$2.59B
| $319K | 0.01% |
1,542
| – | – |
|
300
Dominion Energy
D
$57.7B
| $318K | 0.01% |
3,748
-54
| -1% | -$4.34K |
|
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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.