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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
HAUZ icon
401
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-8,992
Closed -$252K
ILMN icon
402
Illumina
ILMN
$32.6B
– –
-925
Closed -$342K
MAS icon
403
Masco
MAS
$14.4B
– –
-3,671
Closed -$258K
MGA icon
404
Magna International
MGA
$17.6B
– –
-2,894
Closed -$234K
NRG icon
405
NRG Energy
NRG
$23.4B
– –
-9,794
Closed -$422K
OKTA icon
406
Okta
OKTA
$29.1B
– –
-1,142
Closed -$256K
PANW icon
407
Palo Alto Networks
PANW
$303B
– –
-2,796
Closed -$259K
PD icon
408
PagerDuty
PD
$1.07B
– –
-9,586
Closed -$333K
PGR icon
409
Progressive
PGR
$127B
– –
-2,004
Closed -$206K
PHO icon
410
Invesco Water Resources ETF
PHO
$2.05B
– –
-3,424
Closed -$208K
PINS icon
411
Pinterest
PINS
$13.1B
– –
-8,843
Closed -$321K
PXF icon
412
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-50,092
Closed -$2.37M
ROK icon
413
Rockwell Automation
ROK
$47.8B
– –
-614
Closed -$214K
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,000
Closed -$322K
TFI icon
415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-3,927
Closed -$203K
U icon
416
Unity
U
$19.1B
– –
-9,988
Closed -$1.43M
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-3,913
Closed -$524K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-15,562
Closed -$705K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-2,154
Closed -$220K
ZM icon
420
Zoom
ZM
$28.7B
– –
-3,462
Closed -$637K
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,641
Closed -$478K
13 14 15 16
17

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CC
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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.