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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
Cap. Flow
+$123M
Cap. Flow %
5.29%
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$14.9M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
PRFZ icon
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
ROP icon
351
Roper Technologies
ROP
$42.2B
$239K 0.01%
506
+46
+10% +$20.7K
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$239K 0.01%
+4,595
New +$239K
MFGP
353
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$239K 0.01%
45,162
– –
CCI icon
354
Crown Castle
CCI
$32.4B
$238K 0.01%
1,288
+167
+15% +$29.7K
JBLU icon
355
JetBlue
JBLU
$1.81B
$238K 0.01%
15,953
– –
AZN icon
356
AstraZeneca
AZN
$252B
$237K 0.01%
+1,787
New +$214K
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.65B
$233K 0.01%
9,463
– –
BNY
358
Bank of New York Mellon
BNY
$110B
$231K 0.01%
4,648
+7
+0.2% +$398
DHS icon
359
WisdomTree US High Dividend Fund
DHS
$1.6B
$231K 0.01%
2,623
– –
LUV icon
360
Southwest Airlines
LUV
$19.4B
$231K 0.01%
5,038
+230
+5% +$10.1K
BF.A icon
361
Brown-Forman Class A
BF.A
$12.7B
$230K 0.01%
3,664
– –
TSM icon
362
TSMC
TSM
$2.17T
$227K 0.01%
2,174
-582
-21% -$68.1K
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$226K 0.01%
2,240
+195
+10% +$19.4K
AMD icon
364
Advanced Micro Devices
AMD
$760B
$225K 0.01%
+2,054
New +$245K
TDOC icon
365
Teladoc Health
TDOC
$1.18B
$224K 0.01%
+3,101
New +$223K
SPTM icon
366
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$221K 0.01%
3,970
– –
OIH icon
367
VanEck Oil Services ETF
OIH
$1.99B
$220K 0.01%
+778
New +$191K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.01%
+4,907
New +$241K
VB icon
369
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$219K 0.01%
1,029
-4,367
-81% -$919K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$215K 0.01%
+5,780
New +$200K
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$213K 0.01%
2,980
– –
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$44.7B
$211K 0.01%
+11,832
New +$208K
BBH icon
373
VanEck Biotech ETF
BBH
$460M
$210K 0.01%
1,295
– –
HE icon
374
Hawaiian Electric Industries
HE
$1.97B
$206K 0.01%
+4,873
New +$203K
WFC icon
375
Wells Fargo
WFC
$262B
$206K 0.01%
+4,256
New +$228K
13 14
15
16 17

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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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.