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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $5.56M | 0.25% |
113,953
+57,792
| +103% | +$3.07M |
|
77
Walt Disney
DIS
$170B
| $5.41M | 0.25% |
57,290
+4,459
| +8% | +$495K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.34M | 0.24% |
90,777
-230
| -0.3% | -$14.8K |
|
79
McKesson
MCK
$98.5B
| $5.12M | 0.23% |
15,702
+12,999
| +481% | +$4.16M |
|
80
Visa
V
$682B
| $4.96M | 0.23% |
25,194
-127
| -0.5% | -$26.2K |
|
81
Lockheed Martin
LMT
$117B
| $4.91M | 0.22% |
11,417
+6,234
| +120% | +$2.74M |
|
82
UnitedHealth
UNH
$387B
| $4.85M | 0.22% |
9,446
+266
| +3% | +$134K |
|
83
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $4.76M | 0.22% |
280,869
+173,793
| +162% | +$3.2M |
|
84
Rapid7
RPD
$815M
| $4.75M | 0.22% |
71,122
+68,514
| +2,627% | +$5.66M |
|
85
Meta Platforms (Facebook)
META
$1.64T
| $4.55M | 0.21% |
28,219
+638
| +2% | +$123K |
|
|
86
Home Depot
HD
$338B
| $4.44M | 0.2% |
16,178
-18,191
| -53% | -$5.37M |
|
87
McDonald's
MCD
$190B
| $4.41M | 0.2% |
17,872
+964
| +6% | +$237K |
|
88
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.18M | 0.19% |
66,931
+5,853
| +10% | +$398K |
|
89
Vanguard S&P 500 ETF
VOO
$974B
| $4.17M | 0.19% |
12,008
-892
| -7% | -$336K |
|
90
Blackstone
BX
$155B
| $4.14M | 0.19% |
45,357
+215
| +0.5% | +$23.2K |
|
91
Verizon
VZ
$182B
| $4.1M | 0.19% |
80,716
+4,471
| +6% | +$226K |
|
92
Comcast
CMCSA
$85B
| $4.07M | 0.18% |
103,817
+56,577
| +120% | +$2.43M |
|
|
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.07M | 0.18% |
233,442
| – | – |
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4M | 0.18% |
13,006
+458
| +4% | +$150K |
|
95
Mastercard
MA
$480B
| $3.88M | 0.18% |
12,286
-89
| -0.7% | -$30.7K |
|
96
FedEx
FDX
$74.7B
| $3.87M | 0.18% |
17,053
+32
| +0.2% | +$6.83K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.86M | 0.18% |
26,900
+777
| +3% | +$118K |
|
98
Oracle
ORCL
$364B
| $3.79M | 0.17% |
54,259
+32,899
| +154% | +$2.41M |
|
99
NVIDIA
NVDA
$4.91T
| $3.72M | 0.17% |
245,130
+7,790
| +3% | +$147K |
|
100
iShares International Select Dividend ETF
IDV
$8.28B
| $3.71M | 0.17% |
136,679
+70,365
| +106% | +$2.12M |
|
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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.