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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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $314K | 0.01% |
3,364
-112
| -3% | -$10.9K |
|
302
Quest Diagnostics
DGX
$25.1B
| $312K | 0.01% |
+2,348
| New | +$320K |
|
303
Global Partners
GLP
$1.64B
| $310K | 0.01% |
13,179
| – | – |
|
304
Altria Group
MO
$122B
| $308K | 0.01% |
7,364
-688
| -9% | -$35.6K |
|
305
McCormick & Company Non-Voting
MKC
$13.4B
| $300K | 0.01% |
3,607
-444
| -11% | -$42.1K |
|
306
CME Group
CME
$92.2B
| $297K | 0.01% |
1,453
+58
| +4% | +$12.3K |
|
307
Neogen
NEOG
$2.05B
| $297K | 0.01% |
12,310
| – | – |
|
308
Schwab US Broad Market ETF
SCHB
$42.8B
| $296K | 0.01% |
20,109
+8,277
| +70% | +$133K |
|
309
Tyson Foods
TSN
$20.2B
| $294K | 0.01% |
+3,415
| New | +$306K |
|
310
Church & Dwight Co
CHD
$23.1B
| $293K | 0.01% |
3,163
+3
| +0.1% | +$283 |
|
311
Carrier Global
CARR
$57.2B
| $292K | 0.01% |
8,194
+390
| +5% | +$15.3K |
|
312
eBay
EBAY
$48.6B
| $291K | 0.01% |
6,983
+518
| +8% | +$25.3K |
|
313
Xcel Energy
XEL
$51B
| $290K | 0.01% |
4,097
+4
| +0.1% | +$291 |
|
314
Campbell Soup
CPB
$6.51B
| $288K | 0.01% |
5,995
| – | – |
|
315
Fastenal
FAST
$54B
| $282K | 0.01% |
11,292
-66
| -0.6% | -$1.78K |
|
316
Iridium Communications
IRDM
$4.85B
| $280K | 0.01% |
7,461
| – | – |
|
317
Arcutis Biotherapeutics
ARQT
$3.42B
| $279K | 0.01% |
13,100
| – | – |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $274K | 0.01% |
2,405
+35
| +1% | +$3.97K |
|
319
WisdomTree True Developed International Fund
DOL
$813M
| $273K | 0.01% |
6,529
| – | – |
|
320
Aegon
AEG
$13.5B
| $272K | 0.01% |
63,541
+9,148
| +17% | +$45.4K |
|
321
Aflac
AFL
$63.9B
| $270K | 0.01% |
4,876
+274
| +6% | +$16.2K |
|
322
Digital Realty Trust
DLR
$73.7B
| $269K | 0.01% |
2,073
+129
| +7% | +$17.8K |
|
323
Travelers Companies
TRV
$80.8B
| $266K | 0.01% |
1,573
| – | – |
|
324
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $265K | 0.01% |
7,544
+1,764
| +31% | +$63.9K |
|
325
Valley National Bancorp
VLY
$7.93B
| $260K | 0.01% |
24,966
| – | – |
|
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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.