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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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.6M | 0.16% |
42,971
+10,558
| +33% | +$964K |
|
102
Zoetis
ZTS
$32.1B
| $3.59M | 0.16% |
20,897
+1,520
| +8% | +$263K |
|
103
Eli Lilly
LLY
$1.05T
| $3.45M | 0.16% |
10,630
+976
| +10% | +$293K |
|
104
Centene
CNC
$32.8B
| $3.32M | 0.15% |
39,215
+35,807
| +1,051% | +$2.97M |
|
105
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $3.28M | 0.15% |
84,152
+39,197
| +87% | +$1.65M |
|
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $3.27M | 0.15% |
106,580
+67,855
| +175% | +$2.26M |
|
107
Markel Group
MKL
$24.7B
| $3.25M | 0.15% |
2,509
+2,292
| +1,056% | +$3.15M |
|
108
Novartis
NVS
$293B
| $3.24M | 0.15% |
38,276
+25,166
| +192% | +$2.21M |
|
109
AT&T
T
$152B
| $3.17M | 0.14% |
151,501
-48,154
| -24% | -$960K |
|
110
Nike
NKE
$64.9B
| $3.11M | 0.14% |
30,417
+2,299
| +8% | +$272K |
|
111
Bank of America
BAC
$430B
| $3.04M | 0.14% |
97,601
+2,900
| +3% | +$104K |
|
|
112
Eversource Energy
ES
$28.1B
| $2.94M | 0.13% |
34,866
-20,983
| -38% | -$1.86M |
|
113
iShares US Basic Materials ETF
IYM
$1.18B
| $2.92M | 0.13% |
24,782
+11,685
| +89% | +$1.62M |
|
114
Advance Auto Parts
AAP
$3.21B
| $2.87M | 0.13% |
16,582
+15,040
| +975% | +$2.98M |
|
115
IBM
IBM
$200B
| $2.84M | 0.13% |
20,117
+6,658
| +49% | +$899K |
|
116
Walmart Inc
WMT
$909B
| $2.8M | 0.13% |
68,985
+1,797
| +3% | +$82.9K |
|
117
Unilever
UL
$134B
| $2.79M | 0.13% |
54,108
+28,697
| +113% | +$1.46M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.75M | 0.12% |
37,357
-855
| -2% | -$66.5K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.62M | 0.12% |
29,447
+586
| +2% | +$56.2K |
|
120
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $2.58M | 0.12% |
52,255
+3,167
| +6% | +$166K |
|
121
Valvoline
VVV
$5.1B
| $2.58M | 0.12% |
89,362
+81,458
| +1,031% | +$2.5M |
|
122
3M
MMM
$83.4B
| $2.55M | 0.12% |
23,593
+1,497
| +7% | +$181K |
|
123
Abbott
ABT
$175B
| $2.52M | 0.11% |
23,187
-42
| -0.2% | -$4.77K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.5M | 0.11% |
79,506
+2,460
| +3% | +$85K |
|
125
iShares Russell 2000 ETF
IWM
$82.2B
| $2.48M | 0.11% |
14,645
+875
| +6% | +$161K |
|
Similar funds
CC
PMEF
SS
GC
WMSA
WP
BWM
DI
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.