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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 | |
|---|---|---|---|---|---|---|
351
Upwork
UPWK
$1.09B
| $222K | 0.01% |
10,724
-88
| -0.8% | -$1.73K |
|
352
M&T Bank
MTB
$36.2B
| $219K | 0.01% |
+1,374
| New | +$231K |
|
353
Ford
F
$57.3B
| $218K | 0.01% |
19,603
+774
| +4% | +$10.6K |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $218K | 0.01% |
+1,948
| New | +$238K |
|
|
BNY
355
Bank of New York Mellon
BNY
$108B
| $217K | 0.01% |
5,214
+566
| +12% | +$25.2K |
|
356
Citigroup
C
$222B
| $217K | 0.01% |
4,708
+224
| +5% | +$11.2K |
|
357
Crown Castle
CCI
$32.7B
| $217K | 0.01% |
1,290
+2
| +0.2% | +$364 |
|
358
Intuitive Surgical
ISRG
$121B
| $217K | 0.01% |
1,082
+84
| +8% | +$19.7K |
|
359
WisdomTree US High Dividend Fund
DHS
$1.56B
| $216K | 0.01% |
2,623
| – | – |
|
360
Global Payments
GPN
$22.1B
| $213K | 0.01% |
1,924
| – | – |
|
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $213K | 0.01% |
4,275
-4,202
| -50% | -$211K |
|
362
Wyndham Hotels & Resorts
WH
$5.46B
| $209K | 0.01% |
3,180
+298
| +10% | +$23.5K |
|
363
iShares MSCI World ETF
URTH
$7.95B
| $206K | 0.01% |
1,930
| – | – |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.01% |
5,417
+510
| +10% | +$21.9K |
|
365
Ametek
AME
$55.5B
| $204K | 0.01% |
1,855
-122
| -6% | -$14.8K |
|
366
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $201K | 0.01% |
+8,987
| New | +$219K |
|
367
Hershey
HSY
$35.4B
| $201K | 0.01% |
935
| – | – |
|
368
Sonos
SONO
$1.75B
| $201K | 0.01% |
11,152
| – | – |
|
369
US Global Jets ETF
JETS
$802M
| $197K | 0.01% |
11,931
+408
| +4% | +$8.04K |
|
370
Snap
SNAP
$7.32B
| $197K | 0.01% |
14,995
+480
| +3% | +$10.9K |
|
371
Toast
TOST
$16.8B
| $194K | 0.01% |
14,976
+2,695
| +22% | +$44.7K |
|
|
MFGP
372
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $152K | 0.01% |
45,174
+12
| +0% | +$56 |
|
373
JetBlue
JBLU
$1.96B
| $132K | 0.01% |
15,803
-150
| -0.9% | -$1.6K |
|
374
Energy Transfer Partners
ET
$70.1B
| $128K | 0.01% |
12,781
-45
| -0.4% | -$504 |
|
375
SiriusXM
SIRI
$10B
| $115K | 0.01% |
1,884
| – | – |
|
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WMSA
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DI
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.