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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $256K | 0.01% |
1,814
-99
| -5% | -$14.1K |
|
327
Diageo
DEO
$46.2B
| $253K | 0.01% |
1,454
-126
| -8% | -$24K |
|
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $252K | 0.01% |
8,915
| – | – |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $251K | 0.01% |
1,978
+8
| +0.4% | +$1.2K |
|
330
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $250K | 0.01% |
6,982
+104
| +2% | +$4.17K |
|
331
Quanta Services
PWR
$93.9B
| $249K | 0.01% |
1,987
| – | – |
|
332
Brown-Forman Class A
BF.A
$12.3B
| $248K | 0.01% |
3,664
| – | – |
|
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $247K | 0.01% |
10,676
-1,243
| -10% | -$29.5K |
|
334
Vanguard Growth ETF
VUG
$216B
| $247K | 0.01% |
6,660
-252
| -4% | -$10.4K |
|
335
Uber
UBER
$134B
| $245K | 0.01% |
11,993
-352
| -3% | -$9.35K |
|
336
Yum! Brands
YUM
$41B
| $245K | 0.01% |
2,155
-385
| -15% | -$44.8K |
|
337
Schwab US TIPS ETF
SCHP
$16.3B
| $244K | 0.01% |
8,738
+4
| +0% | +$116 |
|
338
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $243K | 0.01% |
6,695
+1,175
| +21% | +$47.3K |
|
339
iShares US Healthcare ETF
IYH
$3.11B
| $242K | 0.01% |
4,500
+250
| +6% | +$13.7K |
|
340
Best Buy
BBY
$18B
| $238K | 0.01% |
3,649
+306
| +9% | +$25.5K |
|
|
IPG
341
DELISTED
Interpublic Group of Companies
IPG
| $237K | 0.01% |
8,598
-360
| -4% | -$11.4K |
|
342
Otis Worldwide
OTIS
$27.4B
| $235K | 0.01% |
3,332
+14
| +0.4% | +$1.03K |
|
343
Jefferies Financial Group
JEF
$12.9B
| $230K | 0.01% |
8,716
+204
| +2% | +$6.03K |
|
344
Essential Utilities
WTRG
$11.2B
| $228K | 0.01% |
4,972
+100
| +2% | +$4.64K |
|
345
Marriott International
MAR
$98.7B
| $227K | 0.01% |
1,671
-201
| -11% | -$33.2K |
|
346
Eaton
ETN
$157B
| $226K | 0.01% |
1,791
-51
| -3% | -$7.13K |
|
347
Schwab US Large- Cap ETF
SCHX
$70.9B
| $226K | 0.01% |
15,147
-138
| -0.9% | -$2.24K |
|
348
Palantir
PLTR
$295B
| $224K | 0.01% |
24,655
+125
| +0.5% | +$1.24K |
|
349
TSMC
TSM
$2.09T
| $224K | 0.01% |
2,742
+568
| +26% | +$52.5K |
|
350
Applied Materials
AMAT
$426B
| $223K | 0.01% |
2,454
+377
| +18% | +$41.4K |
|
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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.