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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
Cap. Flow
+$123M
Cap. Flow %
5.29%
Top 10 Hldgs %
33.12%
Holding
421
New
32
Increased
201
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$69.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$14.9M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$5.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
PRFZ icon
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
JPIN icon
101
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3.17M 0.14%
56,161
+3,763
+7% +$216K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.14M 0.13%
38,212
-119
-0.3% -$9.95K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.96M 0.13%
28,861
+247
+0.9% +$25.2K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.95M 0.13%
77,046
-2,422
-3% -$94.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$2.83M 0.12%
13,770
+162
+1% +$33K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.82M 0.12%
17,855
-103
-0.6% -$16.1K
LLY icon
107
Eli Lilly
LLY
$1.05T
$2.77M 0.12%
9,654
+1,100
+13% +$283K
MMM icon
108
3M
MMM
$89.9B
$2.75M 0.12%
22,096
+115
+0.5% +$15.3K
ABT icon
109
Abbott
ABT
$195B
$2.75M 0.12%
23,229
+229
+1% +$28.4K
JPEM icon
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$2.73M 0.12%
49,088
-3,587
-7% -$202K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.72M 0.12%
74,666
-1,328
-2% -$48.8K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.64M 0.11%
24,081
-174
-0.7% -$18.8K
KDP icon
113
Keurig Dr Pepper
KDP
$43.8B
$2.62M 0.11%
69,144
-8,870
-11% -$336K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 0.11%
108,908
+43,368
+66% +$1.02M
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.57M 0.11%
11,307
+1,490
+15% +$335K
ADP icon
116
Automatic Data Processing
ADP
$114B
$2.57M 0.11%
11,304
-37
-0.3% -$7.92K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$2.54M 0.11%
+95,034
New +$2.52M
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.3B
$2.52M 0.11%
9,609
– –
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.36M 0.1%
+73,280
New +$2.39M
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.34M 0.1%
18,277
+105
+0.6% +$13.3K
NFLX icon
121
Netflix
NFLX
$340B
$2.34M 0.1%
62,460
-980
-2% -$40.8K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.29M 0.1%
29,605
+646
+2% +$49.9K
LMT icon
123
Lockheed Martin
LMT
$130B
$2.29M 0.1%
5,183
+198
+4% +$80.3K
LOW icon
124
Lowe's Companies
LOW
$117B
$2.28M 0.1%
11,287
-178
-2% -$40.9K
CMCSA icon
125
Comcast
CMCSA
$96B
$2.21M 0.09%
47,240
+4,646
+11% +$224K
3 4
5
6 7

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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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.