We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$504B
| $6.26M | 0.27% |
38,629
+305
| +0.8% | +$44.3K |
2015 Q1
28 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.81T
| $6.13M | 0.26% |
27,581
+629
| +2% | +$157K |
2015 Q1
28 quarters
|
|
|
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $5.98M | 0.26% |
+62,238
| New | +$5.87M |
2022 Q1
0 quarters
|
|
79
Blackstone
BX
$84.9B
| $5.73M | 0.25% |
45,142
+1,654
| +4% | +$202K |
2015 Q1
28 quarters
|
|
80
Visa
V
$756B
| $5.62M | 0.24% |
25,321
+1,800
| +8% | +$389K |
2015 Q2
27 quarters
|
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.36M | 0.23% |
12,900
+186
| +1% | +$76.1K |
2019 Q4
9 quarters
|
|
82
Eversource Energy
ES
$25.2B
| $4.92M | 0.21% |
55,849
-882
| -2% | -$75.4K |
2015 Q1
28 quarters
|
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.88M | 0.21% |
233,442
+426
| +0.2% | +$8.16K |
2021 Q2
3 quarters
|
|
84
UnitedHealth
UNH
$361B
| $4.68M | 0.2% |
9,180
+893
| +11% | +$431K |
2019 Q4
9 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.5M | 0.19% |
61,078
+424
| +0.7% | +$31.7K |
2013 Q2
35 quarters
|
|
86
Mastercard
MA
$540B
| $4.42M | 0.19% |
12,375
+279
| +2% | +$100K |
2018 Q2
15 quarters
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.35M | 0.19% |
12,548
+97
| +0.8% | +$33.6K |
2014 Q4
29 quarters
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.24M | 0.18% |
26,123
+160
| +0.6% | +$25.8K |
2019 Q3
10 quarters
|
|
89
McDonald's
MCD
$172B
| $4.18M | 0.18% |
16,908
-191
| -1% | -$47.6K |
2013 Q2
35 quarters
|
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.96M | 0.17% |
115,880
+1,675
| +1% | +$56.6K |
2021 Q2
3 quarters
|
|
91
FedEx
FDX
$69.4B
| $3.94M | 0.17% |
17,021
+436
| +3% | +$102K |
2020 Q2
7 quarters
|
|
92
Bank of America
BAC
$358B
| $3.9M | 0.17% |
94,701
+1,188
| +1% | +$53.6K |
2013 Q2
35 quarters
|
|
93
Verizon
VZ
$186B
| $3.88M | 0.17% |
76,245
+153
| +0.2% | +$8.11K |
2014 Q4
29 quarters
|
|
94
Nike
NKE
$55.1B
| $3.78M | 0.16% |
28,118
+2,010
| +8% | +$282K |
2018 Q2
15 quarters
|
|
95
Zoetis
ZTS
$32.7B
| $3.65M | 0.16% |
19,377
+1,723
| +10% | +$341K |
2016 Q3
22 quarters
|
|
96
Tesla
TSLA
$1.4T
| $3.58M | 0.15% |
9,972
+204
| +2% | +$63.5K |
2015 Q3
26 quarters
|
|
97
Applovin
APP
$89B
| $3.57M | 0.15% |
64,799
+7,844
| +14% | +$499K |
2021 Q3
2 quarters
|
|
98
AT&T
T
$160B
| $3.56M | 0.15% |
199,655
-2,211
| -1% | -$40.9K |
2013 Q2
35 quarters
|
|
99
Walmart Inc
WMT
$942B
| $3.33M | 0.14% |
67,188
+1,539
| +2% | +$72.3K |
2015 Q2
27 quarters
|
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.29M | 0.14% |
32,413
-1,734
| -5% | -$174K |
2020 Q4
5 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.