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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$451B
| $6.26M | 0.27% |
38,629
+305
| +0.8% | +$44.3K |
|
77
Meta Platforms (Facebook)
META
$1.47T
| $6.13M | 0.26% |
27,581
+629
| +2% | +$157K |
|
|
78
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $5.98M | 0.26% |
+62,238
| New | +$5.87M |
|
79
Blackstone
BX
$107B
| $5.73M | 0.25% |
45,142
+1,654
| +4% | +$202K |
|
80
Visa
V
$712B
| $5.62M | 0.24% |
25,321
+1,800
| +8% | +$389K |
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.36M | 0.23% |
12,900
+186
| +1% | +$76.1K |
|
82
Eversource Energy
ES
$26.7B
| $4.92M | 0.21% |
55,849
-882
| -2% | -$75.4K |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.88M | 0.21% |
233,442
+426
| +0.2% | +$8.16K |
|
84
UnitedHealth
UNH
$353B
| $4.68M | 0.2% |
9,180
+893
| +11% | +$431K |
|
85
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.5M | 0.19% |
61,078
+424
| +0.7% | +$31.7K |
|
86
Mastercard
MA
$521B
| $4.42M | 0.19% |
12,375
+279
| +2% | +$100K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.35M | 0.19% |
12,548
+97
| +0.8% | +$33.6K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.24M | 0.18% |
26,123
+160
| +0.6% | +$25.8K |
|
89
McDonald's
MCD
$188B
| $4.18M | 0.18% |
16,908
-191
| -1% | -$47.6K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.96M | 0.17% |
115,880
+1,675
| +1% | +$56.6K |
|
91
FedEx
FDX
$78.3B
| $3.94M | 0.17% |
17,021
+436
| +3% | +$102K |
|
92
Bank of America
BAC
$436B
| $3.9M | 0.17% |
94,701
+1,188
| +1% | +$53.6K |
|
93
Verizon
VZ
$208B
| $3.88M | 0.17% |
76,245
+153
| +0.2% | +$8.11K |
|
94
Nike
NKE
$58.7B
| $3.78M | 0.16% |
28,118
+2,010
| +8% | +$282K |
|
95
Zoetis
ZTS
$32B
| $3.65M | 0.16% |
19,377
+1,723
| +10% | +$341K |
|
96
Tesla
TSLA
$1.38T
| $3.58M | 0.15% |
9,972
+204
| +2% | +$63.5K |
|
97
Applovin
APP
$106B
| $3.57M | 0.15% |
64,799
+7,844
| +14% | +$499K |
|
98
AT&T
T
$178B
| $3.56M | 0.15% |
199,655
-2,211
| -1% | -$40.9K |
|
99
Walmart Inc
WMT
$820B
| $3.33M | 0.14% |
67,188
+1,539
| +2% | +$72.3K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.29M | 0.14% |
32,413
-1,734
| -5% | -$174K |
|
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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.