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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
Cap. Flow
+$180M
Cap. Flow %
8.15%
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$31.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$25.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.37M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.51M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.96M
5
ES icon
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
HNST icon
376
The Honest Company
HNST
$417M
$96K ﹤0.01%
32,984
+19,522
+145% +$70.5K
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$101M
$89K ﹤0.01%
1,278
+1
+0.1% +$93
JOBY icon
378
Joby Aviation
JOBY
$6.82B
$51K ﹤0.01%
+10,300
New +$54.3K
OMGA
379
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$38K ﹤0.01%
+10,000
New +$37.2K
MKFG
380
DELISTED
Markforged Holding Corporation
MKFG
$28K ﹤0.01%
1,500
– –
ACGN
381
DELISTED
Aceragen Inc
ACGN
$16K ﹤0.01%
2,061
– –
VSTM icon
382
Verastem
VSTM
$532M
$13K ﹤0.01%
958
– –
AMD icon
383
Advanced Micro Devices
AMD
$851B
– –
-2,054
Closed -$225K
AMG icon
384
Affiliated Managers Group
AMG
$9.46B
– –
-1,936
Closed -$273K
AMP icon
385
Ameriprise Financial
AMP
$46.8B
– –
-835
Closed -$251K
BBH icon
386
VanEck Biotech ETF
BBH
$396M
– –
-1,295
Closed -$210K
COIN icon
387
Coinbase
COIN
$41.7B
– –
-1,602
Closed -$304K
ENB icon
388
Enbridge
ENB
$124B
– –
-8,905
Closed -$410K
EVRG icon
389
Evergy
EVRG
$20.1B
– –
-7,871
Closed -$538K
EXPE icon
390
Expedia Group
EXPE
$31.2B
– –
-2,286
Closed -$447K
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-95,034
Closed -$2.54M
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-9,463
Closed -$233K
HE icon
393
Hawaiian Electric Industries
HE
$2.33B
– –
-4,873
Closed -$206K
LUV icon
394
Southwest Airlines
LUV
$22.1B
– –
-5,038
Closed -$231K
OIH icon
395
VanEck Oil Services ETF
OIH
$2.06B
– –
-778
Closed -$220K
PSX icon
396
Phillips 66
PSX
$82.9B
– –
-2,315
Closed -$200K
ROP icon
397
Roper Technologies
ROP
$36.3B
– –
-506
Closed -$239K
S icon
398
SentinelOne
S
$6.22B
– –
-5,216
Closed -$202K
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-12,455
Closed -$473K
SNOW icon
400
Snowflake
SNOW
$92.9B
– –
-876
Closed -$201K
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 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.