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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$140B
| $383K | 0.02% |
1,947
+249
| +15% | +$51.3K |
|
277
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $381K | 0.02% |
9,302
-16
| -0.2% | -$725 |
|
|
AXON
278
Axon Enterprise
AXON
$40.5B
| $371K | 0.02% |
3,983
+9
| +0.2% | +$952 |
|
279
Cigna
CI
$76.6B
| $371K | 0.02% |
1,407
+560
| +66% | +$144K |
|
280
iShares US Real Estate ETF
IYR
$4.59B
| $371K | 0.02% |
4,034
| – | – |
|
281
Novanta
NOVT
$5.04B
| $369K | 0.02% |
3,043
-60
| -2% | -$7.55K |
|
282
Vanguard Information Technology ETF
VGT
$139B
| $367K | 0.02% |
8,984
+1,488
| +20% | +$67K |
|
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $363K | 0.02% |
6,217
-706
| -10% | -$45.1K |
|
284
AstraZeneca
AZN
$263B
| $362K | 0.02% |
2,737
+950
| +53% | +$125K |
|
285
HP
HPQ
$23.5B
| $359K | 0.02% |
10,962
-234
| -2% | -$8.59K |
|
286
Old Dominion Freight Line
ODFL
$48.5B
| $359K | 0.02% |
2,800
+72
| +3% | +$9.44K |
|
287
Baxter International
BAX
$11.6B
| $352K | 0.02% |
5,477
-1,029
| -16% | -$74.7K |
|
|
LFG
288
DELISTED
Archaea Energy Inc.
LFG
| $351K | 0.02% |
22,580
| – | – |
|
289
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $350K | 0.02% |
+2,653
| New | +$380K |
|
290
Texas Pacific Land
TPL
$28.9B
| $348K | 0.02% |
2,106
| – | – |
|
291
Dominion Energy
D
$62.5B
| $344K | 0.02% |
4,305
+557
| +15% | +$46K |
|
292
Shell
SHEL
$245B
| $343K | 0.02% |
6,558
+737
| +13% | +$41.4K |
|
293
UGI
UGI
$8B
| $340K | 0.02% |
8,817
-1,265
| -13% | -$49K |
|
294
Schwab US Dividend Equity ETF
SCHD
$102B
| $339K | 0.02% |
14,190
-30
| -0.2% | -$763 |
|
295
Vanguard Value ETF
VTV
$189B
| $337K | 0.02% |
2,559
+285
| +13% | +$40.2K |
|
296
Roblox
RBLX
$34B
| $327K | 0.01% |
9,947
+2,525
| +34% | +$84.8K |
|
297
iShares Semiconductor ETF
SOXX
$44.2B
| $323K | 0.01% |
2,775
+804
| +41% | +$108K |
|
298
Corning
GLW
$126B
| $322K | 0.01% |
10,215
+1,090
| +12% | +$37.6K |
|
299
Danaher
DHR
$135B
| $321K | 0.01% |
1,429
-182
| -11% | -$41.9K |
|
300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $317K | 0.01% |
6,485
-583
| -8% | -$28.9K |
|
Similar funds
CC
PMEF
SS
GC
WMSA
WP
BWM
DI
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.