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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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.3B
| $21.3M | 0.96% |
129,794
+1,448
| +1% | +$260K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $21.3M | 0.96% |
268,399
-17,546
| -6% | -$1.53M |
|
28
Paychex
PAYX
$40.7B
| $20.7M | 0.94% |
181,676
-8,123
| -4% | -$1.02M |
|
29
Southern Company
SO
$107B
| $20.5M | 0.93% |
287,903
+2,087
| +0.7% | +$153K |
|
30
United Parcel Service
UPS
$100B
| $20.5M | 0.93% |
112,261
+1,334
| +1% | +$243K |
|
31
Coca-Cola
KO
$351B
| $20.2M | 0.92% |
321,002
+6,191
| +2% | +$392K |
|
32
RTX Corp
RTX
$261B
| $19.2M | 0.87% |
199,755
+2,409
| +1% | +$232K |
|
33
Qualcomm
QCOM
$181B
| $19.1M | 0.86% |
149,174
+2,211
| +2% | +$300K |
|
34
Merck
MRK
$315B
| $19M | 0.86% |
208,218
+3,804
| +2% | +$337K |
|
35
Amgen
AMGN
$198B
| $19M | 0.86% |
77,927
+403
| +0.5% | +$98.8K |
|
36
Extra Space Storage
EXR
$31.3B
| $18.9M | 0.86% |
111,049
-3,789
| -3% | -$702K |
|
37
Starbucks
SBUX
$120B
| $18.6M | 0.84% |
243,715
-781
| -0.3% | -$60K |
|
38
Royal Bank of Canada
RY
$299B
| $17.4M | 0.79% |
179,553
+2,775
| +2% | +$284K |
|
39
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.2M | 0.78% |
126,540
+20,389
| +19% | +$3.03M |
|
40
Colgate-Palmolive
CL
$74.4B
| $16.7M | 0.76% |
208,515
+2,142
| +1% | +$167K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $16.3M | 0.74% |
147,898
-7,674
| -5% | -$866K |
|
42
Accenture
ACN
$87.9B
| $15.8M | 0.72% |
56,995
+25
| +0% | +$7.51K |
|
43
General Dynamics
GD
$99.7B
| $15.5M | 0.7% |
69,904
+545
| +0.8% | +$125K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 0.67% |
53,873
+14,177
| +36% | +$4.45M |
|
45
Intel
INTC
$478B
| $14.7M | 0.67% |
392,259
+9,190
| +2% | +$398K |
|
46
Blackrock
BLK
$166B
| $14.6M | 0.66% |
23,994
+1,025
| +4% | +$667K |
|
47
NextEra Energy
NEE
$185B
| $14.6M | 0.66% |
188,617
-24,481
| -11% | -$1.86M |
|
48
Kimberly-Clark
KMB
$36B
| $13.6M | 0.62% |
100,575
+1,863
| +2% | +$245K |
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $13.4M | 0.61% |
122,340
+2,840
| +2% | +$336K |
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $13.2M | 0.6% |
132,820
+126,303
| +1,938% | +$12.6M |
|
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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.