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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| $14.1M | 0.6% |
78,053
+11,732
| +18% | +$2.06M |
2015 Q1
28 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14M | 0.6% |
39,696
-1,404
| -3% | -$454K |
2015 Q1
28 quarters
|
|
53
Medtronic
MDT
$121B
| $14M | 0.6% |
126,039
+4,915
| +4% | +$519K |
2015 Q1
28 quarters
|
|
54
Manulife Financial
MFC
$72.9B
| $14M | 0.6% |
653,506
+5,289
| +0.8% | +$108K |
2017 Q1
20 quarters
|
|
55
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $13.7M | 0.59% |
53,538
-986
| -2% | -$252K |
2013 Q2
35 quarters
|
|
56
Vanguard Real Estate ETF
VNQ
$36.6B
| $13.6M | 0.58% |
125,511
+16
| +0% | +$1.69K |
2013 Q2
35 quarters
|
|
57
Consolidated Edison
ED
$41.4B
| $13.3M | 0.57% |
140,466
+2,605
| +2% | +$225K |
2013 Q2
35 quarters
|
|
58
Morgan Stanley
MS
$283B
| $13.2M | 0.56% |
150,725
-55
| -0% | -$5.31K |
2021 Q1
4 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.7M | 0.54% |
159,470
-250
| -0.2% | -$19.6K |
2013 Q2
35 quarters
|
|
60
iShares Russell 1000 ETF
IWB
$48.6B
| $12.6M | 0.54% |
50,558
+73
| +0.1% | +$18K |
2013 Q2
35 quarters
|
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.4M | 0.53% |
115,152
+78
| +0.1% | +$8.66K |
2015 Q1
28 quarters
|
|
62
Kimberly-Clark
KMB
$34.8B
| $12.2M | 0.52% |
98,712
+893
| +0.9% | +$118K |
2018 Q1
16 quarters
|
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $11.8M | 0.51% |
98,974
+5,944
| +6% | +$700K |
2013 Q2
35 quarters
|
|
64
iShares S&P 500 Growth ETF
IVW
$76.6B
| $11.7M | 0.5% |
153,701
+1,352
| +0.9% | +$102K |
2018 Q1
16 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.15T
| $11.4M | 0.49% |
81,720
+1,300
| +2% | +$177K |
2016 Q1
24 quarters
|
|
66
Chevron
CVX
$440B
| $10.8M | 0.46% |
66,512
-910
| -1% | -$131K |
2013 Q2
35 quarters
|
|
67
Vodafone
VOD
$37.3B
| $10.4M | 0.44% |
623,820
+54,813
| +10% | +$934K |
2017 Q1
20 quarters
|
|
68
Home Depot
HD
$309B
| $10.3M | 0.44% |
34,369
+1,056
| +3% | +$366K |
2015 Q1
28 quarters
|
|
69
iShares S&P 500 Value ETF
IVE
$49.7B
| $9.95M | 0.43% |
63,898
-27
| -0% | -$4.16K |
2020 Q4
5 quarters
|
|
70
Boston Scientific
BSX
$63.9B
| $8.14M | 0.35% |
183,849
+324
| +0.2% | +$14K |
2015 Q1
28 quarters
|
|
71
Walt Disney
DIS
$190B
| $7.25M | 0.31% |
52,831
+991
| +2% | +$143K |
2014 Q4
29 quarters
|
|
72
Costco
COST
$440B
| $6.74M | 0.29% |
11,712
+490
| +4% | +$257K |
2015 Q1
28 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.7M | 0.29% |
145,240
+11,993
| +9% | +$577K |
2014 Q4
29 quarters
|
|
74
NVIDIA
NVDA
$5.17T
| $6.48M | 0.28% |
237,340
+23,570
| +11% | +$591K |
2019 Q3
10 quarters
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.33M | 0.27% |
91,007
-1,648
| -2% | -$117K |
2020 Q4
5 quarters
|
|
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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.