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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$55.3B
| $318K | 0.01% |
18,829
+939
| +5% | +$17.9K |
|
|
IPG
302
DELISTED
Interpublic Group of Companies
IPG
| $318K | 0.01% |
8,958
+450
| +5% | +$16.2K |
|
303
WisdomTree True Developed International Fund
DOL
$853M
| $317K | 0.01% |
6,529
| – | – |
|
304
Texas Pacific Land
TPL
$25.1B
| $316K | 0.01% |
2,106
-36
| -2% | -$4.75K |
|
305
Sonos
SONO
$1.81B
| $315K | 0.01% |
11,152
+152
| +1% | +$4.04K |
|
306
Church & Dwight Co
CHD
$24B
| $314K | 0.01% |
3,160
-206
| -6% | -$20.5K |
|
307
iShares Semiconductor ETF
SOXX
$41.5B
| $311K | 0.01% |
1,971
-150
| -7% | -$24K |
|
308
Best Buy
BBY
$17.4B
| $304K | 0.01% |
3,343
+110
| +3% | +$10.9K |
|
309
Coinbase
COIN
$47.1B
| $304K | 0.01% |
1,602
+363
| +29% | +$70.9K |
|
310
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $304K | 0.01% |
8,915
| – | – |
|
311
Iridium Communications
IRDM
$4.94B
| $301K | 0.01% |
7,461
| – | – |
|
312
Intuitive Surgical
ISRG
$132B
| $301K | 0.01% |
998
-68
| -6% | -$19.9K |
|
313
Yum! Brands
YUM
$42B
| $301K | 0.01% |
2,540
+5
| +0.2% | +$616 |
|
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $300K | 0.01% |
11,919
+2,640
| +28% | +$68.3K |
|
315
Aflac
AFL
$58.4B
| $296K | 0.01% |
4,602
-76
| -2% | -$4.76K |
|
316
Xcel Energy
XEL
$47.8B
| $295K | 0.01% |
4,093
+5
| +0.1% | +$344 |
|
317
Rapid7
RPD
$896M
| $290K | 0.01% |
2,608
| – | – |
|
318
Centene
CNC
$32B
| $287K | 0.01% |
3,408
| – | – |
|
319
Travelers Companies
TRV
$77.2B
| $287K | 0.01% |
1,573
+1
| +0.1% | +$171 |
|
320
Eaton
ETN
$156B
| $280K | 0.01% |
1,842
+3
| +0.2% | +$470 |
|
321
Digital Realty Trust
DLR
$68.8B
| $276K | 0.01% |
1,944
-12
| -0.6% | -$1.73K |
|
322
Aegon
AEG
$13.6B
| $275K | 0.01% |
54,393
| – | – |
|
323
Applied Materials
AMAT
$366B
| $274K | 0.01% |
2,077
+1
| +0% | +$138 |
|
324
Schwab US Large- Cap ETF
SCHX
$74.3B
| $274K | 0.01% |
15,285
+9
| +0.1% | +$159 |
|
325
Affiliated Managers Group
AMG
$9.59B
| $273K | 0.01% |
1,936
+373
| +24% | +$53.6K |
|
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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.