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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$130B
| $13.2M | 0.6% |
78,119
+66
| +0.1% | +$11.5K |
|
52
Consolidated Edison
ED
$41.4B
| $12.8M | 0.58% |
134,452
-6,014
| -4% | -$573K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $12.6M | 0.57% |
111,024
-13,655
| -11% | -$1.62M |
|
54
First Trust Cloud Computing ETF
SKYY
$2.83B
| $12.4M | 0.56% |
188,265
-17,322
| -8% | -$1.27M |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.3M | 0.56% |
120,562
+5,410
| +5% | +$555K |
|
56
Cisco
CSCO
$441B
| $12M | 0.54% |
281,077
+8,307
| +3% | +$398K |
|
57
Medtronic
MDT
$106B
| $11.7M | 0.53% |
130,380
+4,341
| +3% | +$440K |
|
58
Manulife Financial
MFC
$72.1B
| $11.5M | 0.52% |
666,155
+12,649
| +2% | +$239K |
|
59
Morgan Stanley
MS
$339B
| $11.5M | 0.52% |
150,946
+221
| +0.1% | +$18.1K |
|
60
Vanguard Real Estate ETF
VNQ
$39.6B
| $10.9M | 0.5% |
120,055
-5,456
| -4% | -$544K |
|
61
iShares S&P 500 Growth ETF
IVW
$73.1B
| $10.9M | 0.49% |
180,060
+26,359
| +17% | +$1.74M |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $10.8M | 0.49% |
52,532
-1,006
| -2% | -$224K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.7M | 0.48% |
167,802
+8,332
| +5% | +$580K |
|
64
iShares Russell 1000 ETF
IWB
$48B
| $10.4M | 0.47% |
50,213
-345
| -0.7% | -$78K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.2M | 0.46% |
100,273
+1,299
| +1% | +$145K |
|
66
Vodafone
VOD
$36.2B
| $10.1M | 0.46% |
647,647
+23,827
| +4% | +$381K |
|
67
Chevron
CVX
$373B
| $9.81M | 0.45% |
67,777
+1,265
| +2% | +$209K |
|
68
iShares S&P 500 Value ETF
IVE
$48.8B
| $9.53M | 0.43% |
69,330
+5,432
| +9% | +$802K |
|
69
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.15M | 0.42% |
83,980
+2,260
| +3% | +$266K |
|
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
| $8.39M | 0.38% |
98,292
+36,054
| +58% | +$3.28M |
|
71
Boston Scientific
BSX
$65.4B
| $6.84M | 0.31% |
183,619
-230
| -0.1% | -$9.36K |
|
72
AbbVie
ABBV
$450B
| $5.96M | 0.27% |
38,911
+282
| +0.7% | +$43.1K |
|
73
Costco
COST
$417B
| $5.87M | 0.27% |
12,252
+540
| +5% | +$274K |
|
74
iShares National Muni Bond ETF
MUB
$45.5B
| $5.82M | 0.26% |
54,717
+47,703
| +680% | +$5.09M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.71M | 0.26% |
137,134
-8,106
| -6% | -$350K |
|
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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.