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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $3.17M | 0.14% |
56,161
+3,763
| +7% | +$216K |
2017 Q4
17 quarters
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.14M | 0.13% |
38,212
-119
| -0.3% | -$9.95K |
2017 Q1
20 quarters
|
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $2.96M | 0.13% |
28,861
+247
| +0.9% | +$25.2K |
2020 Q4
5 quarters
|
|
104
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.95M | 0.13% |
77,046
-2,422
| -3% | -$94.7K |
2013 Q2
35 quarters
|
|
105
iShares Russell 2000 ETF
IWM
$76.2B
| $2.83M | 0.12% |
13,770
+162
| +1% | +$33K |
2013 Q2
35 quarters
|
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.82M | 0.12% |
17,855
-103
| -0.6% | -$16.1K |
2013 Q2
35 quarters
|
|
107
Eli Lilly
LLY
$1.12T
| $2.77M | 0.12% |
9,654
+1,100
| +13% | +$283K |
2014 Q4
29 quarters
|
|
108
3M
MMM
$85B
| $2.75M | 0.12% |
22,096
+115
| +0.5% | +$15.3K |
2013 Q2
35 quarters
|
|
109
Abbott
ABT
$181B
| $2.75M | 0.12% |
23,229
+229
| +1% | +$28.4K |
2015 Q1
28 quarters
|
|
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $2.73M | 0.12% |
49,088
-3,587
| -7% | -$202K |
2017 Q4
17 quarters
|
|
111
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.72M | 0.12% |
74,666
-1,328
| -2% | -$48.8K |
2013 Q2
35 quarters
|
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $2.64M | 0.11% |
24,081
-174
| -0.7% | -$18.8K |
2020 Q4
5 quarters
|
|
113
Keurig Dr Pepper
KDP
$47.1B
| $2.62M | 0.11% |
69,144
-8,870
| -11% | -$336K |
2019 Q3
10 quarters
|
|
114
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.58M | 0.11% |
108,908
+43,368
| +66% | +$1.02M |
2021 Q3
2 quarters
|
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.57M | 0.11% |
11,307
+1,490
| +15% | +$335K |
2015 Q1
28 quarters
|
|
116
Automatic Data Processing
ADP
$114B
| $2.57M | 0.11% |
11,304
-37
| -0.3% | -$7.92K |
2015 Q1
28 quarters
|
|
117
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $2.54M | 0.11% |
+95,034
| New | +$2.52M |
2022 Q1
0 quarters
|
|
118
iShares Russell 3000 ETF
IWV
$20.2B
| $2.52M | 0.11% |
9,609
| – | – |
2014 Q4
29 quarters
|
|
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.36M | 0.1% |
+73,280
| New | +$2.39M |
2022 Q1
0 quarters
|
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.34M | 0.1% |
18,277
+105
| +0.6% | +$13.3K |
2020 Q4
5 quarters
|
|
121
Netflix
NFLX
$294B
| $2.34M | 0.1% |
62,460
-980
| -2% | -$40.8K |
2015 Q3
26 quarters
|
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.29M | 0.1% |
29,605
+646
| +2% | +$49.9K |
2020 Q4
5 quarters
|
|
123
Lockheed Martin
LMT
$127B
| $2.29M | 0.1% |
5,183
+198
| +4% | +$80.3K |
2014 Q4
29 quarters
|
|
124
Lowe's Companies
LOW
$111B
| $2.28M | 0.1% |
11,287
-178
| -2% | -$40.9K |
2019 Q4
9 quarters
|
|
125
Comcast
CMCSA
$77.7B
| $2.21M | 0.09% |
47,240
+4,646
| +11% | +$224K |
2015 Q1
28 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.