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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$149B
| $14.1M | 0.6% |
78,053
+11,732
| +18% | +$2.06M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.6% |
39,696
-1,404
| -3% | -$454K |
|
53
Medtronic
MDT
$117B
| $14M | 0.6% |
126,039
+4,915
| +4% | +$519K |
|
54
Manulife Financial
MFC
$70.9B
| $14M | 0.6% |
653,506
+5,289
| +0.8% | +$108K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $13.7M | 0.59% |
53,538
-986
| -2% | -$252K |
|
56
Vanguard Real Estate ETF
VNQ
$38.6B
| $13.6M | 0.58% |
125,511
+16
| +0% | +$1.69K |
|
57
Consolidated Edison
ED
$39.8B
| $13.3M | 0.57% |
140,466
+2,605
| +2% | +$225K |
|
58
Morgan Stanley
MS
$337B
| $13.2M | 0.56% |
150,725
-55
| -0% | -$5.31K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.7M | 0.54% |
159,470
-250
| -0.2% | -$19.6K |
|
60
iShares Russell 1000 ETF
IWB
$49.1B
| $12.6M | 0.54% |
50,558
+73
| +0.1% | +$18K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $12.4M | 0.53% |
115,152
+78
| +0.1% | +$8.66K |
|
62
Kimberly-Clark
KMB
$36.4B
| $12.2M | 0.52% |
98,712
+893
| +0.9% | +$118K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $11.8M | 0.51% |
98,974
+5,944
| +6% | +$700K |
|
64
iShares S&P 500 Growth ETF
IVW
$76.8B
| $11.7M | 0.5% |
153,701
+1,352
| +0.9% | +$102K |
|
65
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.4M | 0.49% |
81,720
+1,300
| +2% | +$177K |
|
66
Chevron
CVX
$396B
| $10.8M | 0.46% |
66,512
-910
| -1% | -$131K |
|
67
Vodafone
VOD
$37.1B
| $10.4M | 0.44% |
623,820
+54,813
| +10% | +$934K |
|
68
Home Depot
HD
$329B
| $10.3M | 0.44% |
34,369
+1,056
| +3% | +$366K |
|
69
iShares S&P 500 Value ETF
IVE
$50.2B
| $9.95M | 0.43% |
63,898
-27
| -0% | -$4.16K |
|
70
Boston Scientific
BSX
$67.9B
| $8.14M | 0.35% |
183,849
+324
| +0.2% | +$14K |
|
71
Walt Disney
DIS
$187B
| $7.25M | 0.31% |
52,831
+991
| +2% | +$143K |
|
72
Costco
COST
$419B
| $6.74M | 0.29% |
11,712
+490
| +4% | +$257K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.7M | 0.29% |
145,240
+11,993
| +9% | +$577K |
|
74
NVIDIA
NVDA
$5.25T
| $6.48M | 0.28% |
237,340
+23,570
| +11% | +$591K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.33M | 0.27% |
91,007
-1,648
| -2% | -$117K |
|
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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.