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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
(+1.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$22.9M |
| 3 |
iShares Global Energy ETF
IXC
|
+$14.9M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$5.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.09M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$68.9B
| $23.5M | 1.01% |
128,346
-1,515
| -1% | -$280K |
|
27
Qualcomm
QCOM
$175B
| $22.5M | 0.96% |
146,963
-2,470
| -2% | -$414K |
|
28
Starbucks
SBUX
$123B
| $22.2M | 0.95% |
244,496
+1,164
| +0.5% | +$110K |
|
29
Pfizer
PFE
$159B
| $21.3M | 0.91% |
411,435
+4,182
| +1% | +$217K |
|
30
Southern Company
SO
$102B
| $20.7M | 0.89% |
285,816
+778
| +0.3% | +$52.7K |
|
31
CVS Health
CVS
$119B
| $20M | 0.86% |
198,022
+4,564
| +2% | +$479K |
|
32
RTX Corp
RTX
$285B
| $19.6M | 0.84% |
197,346
-38
| -0% | -$3.6K |
|
33
Coca-Cola
KO
$386B
| $19.5M | 0.84% |
314,811
+293
| +0.1% | +$17.8K |
|
34
Royal Bank of Canada
RY
$283B
| $19.5M | 0.84% |
176,778
+74
| +0% | +$8.3K |
|
35
Accenture
ACN
$116B
| $19.2M | 0.82% |
56,970
-85
| -0.1% | -$28.7K |
|
36
Intel
INTC
$473B
| $19M | 0.81% |
383,069
+5,478
| +1% | +$272K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $18.8M | 0.81% |
155,572
-10,971
| -7% | -$1.37M |
|
38
Amgen
AMGN
$234B
| $18.7M | 0.8% |
77,524
+1,727
| +2% | +$397K |
|
39
First Trust Cloud Computing ETF
SKYY
$3.37B
| $18.6M | 0.8% |
205,587
-11,494
| -5% | -$1.03M |
|
40
NextEra Energy
NEE
$171B
| $18.1M | 0.77% |
213,098
+3,429
| +2% | +$275K |
|
41
Blackrock
BLK
$180B
| $17.6M | 0.75% |
22,969
+1,190
| +5% | +$930K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17.1M | 0.73% |
106,151
-1,543
| -1% | -$246K |
|
43
Merck
MRK
$366B
| $16.8M | 0.72% |
204,414
+4,436
| +2% | +$350K |
|
44
General Dynamics
GD
$103B
| $16.7M | 0.72% |
69,359
-539
| -0.8% | -$120K |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $16.7M | 0.72% |
119,500
+3,580
| +3% | +$487K |
|
|
46
iShares Global Energy ETF
IXC
$2.79B
| $16.7M | 0.72% |
461,543
+447,500
| +3,187% | +$14.9M |
|
|
47
Vanguard Total Bond Market
BND
$161B
| $16.1M | 0.69% |
202,411
-32,503
| -14% | -$2.66M |
|
48
Colgate-Palmolive
CL
$72.3B
| $15.6M | 0.67% |
206,373
+5,655
| +3% | +$448K |
|
49
iShares TIPS Bond ETF
TIP
$15B
| $15.5M | 0.67% |
124,679
+12,044
| +11% | +$1.52M |
|
50
Cisco
CSCO
$433B
| $15.2M | 0.65% |
272,770
+2,376
| +0.9% | +$134K |
|
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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.