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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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $270K | 0.01% |
2,370
-2,710
| -53% | -$328K |
|
327
Campbell Soup
CPB
$6.98B
| $267K | 0.01% |
5,995
| – | – |
|
328
Jefferies Financial Group
JEF
$12.2B
| $267K | 0.01% |
8,512
+49
| +0.6% | +$1.66K |
|
329
Toast
TOST
$20.3B
| $267K | 0.01% |
+12,281
| New | +$277K |
|
330
Clorox
CLX
$12.4B
| $266K | 0.01% |
1,913
-177
| -8% | -$27.1K |
|
331
Cognizant
CTSH
$28.8B
| $266K | 0.01% |
2,965
| – | – |
|
332
Schwab US TIPS ETF
SCHP
$16.5B
| $265K | 0.01% |
8,734
-282
| -3% | -$8.65K |
|
333
Ametek
AME
$54.2B
| $263K | 0.01% |
1,977
| – | – |
|
334
Canadian Pacific Kansas City
CP
$82.7B
| $263K | 0.01% |
3,189
+1
| +0% | +$75 |
|
335
Global Payments
GPN
$24.3B
| $263K | 0.01% |
1,924
| – | – |
|
336
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $263K | 0.01% |
6,878
-1,254
| -15% | -$43.4K |
|
337
Quanta Services
PWR
$90.6B
| $262K | 0.01% |
1,987
+104
| +6% | +$11.6K |
|
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $260K | 0.01% |
5,520
-270
| -5% | -$12.5K |
|
339
Otis Worldwide
OTIS
$27.3B
| $255K | 0.01% |
3,318
-397
| -11% | -$31.7K |
|
340
Motley Fool Global Opportunities ETF
TMFG
$357M
| $255K | 0.01% |
8,740
| – | – |
|
341
Arcutis Biotherapeutics
ARQT
$2.99B
| $252K | 0.01% |
13,100
| – | – |
|
342
Ameriprise Financial
AMP
$49.4B
| $251K | 0.01% |
835
+4
| +0.5% | +$1.21K |
|
343
US Global Jets ETF
JETS
$783M
| $251K | 0.01% |
11,523
-90,014
| -89% | -$1.9M |
|
344
Upwork
UPWK
$1.13B
| $251K | 0.01% |
+10,812
| New | +$271K |
|
345
Valvoline
VVV
$4.1B
| $249K | 0.01% |
7,904
| – | – |
|
346
Essential Utilities
WTRG
$11.7B
| $249K | 0.01% |
4,872
+735
| +18% | +$35.5K |
|
347
iShares MSCI World ETF
URTH
$8.25B
| $247K | 0.01% |
1,930
| – | – |
|
348
iShares US Healthcare ETF
IYH
$3.74B
| $245K | 0.01% |
4,250
| – | – |
|
349
Wyndham Hotels & Resorts
WH
$5.64B
| $244K | 0.01% |
+2,882
| New | +$245K |
|
350
Citigroup
C
$223B
| $239K | 0.01% |
4,484
-379
| -8% | -$23.4K |
|
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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.