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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
DUK icon
126
Duke Energy
DUK
$93.8B
$2.16M 0.09%
19,334
-2
-0% -$208
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$2.14M 0.09%
29,343
+1,302
+5% +$87.4K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.12M 0.09%
4
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.6B
$2.11M 0.09%
66,314
+36,306
+121% +$1.16M
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.09M 0.09%
107,076
-45
-0% -$867
AOR icon
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.07M 0.09%
38,357
-815
-2% -$44.4K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.09%
19,310
+584
+3% +$64.3K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.07M 0.09%
4,215
-25
-0.6% -$12.2K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.02M 0.09%
16,124
-441
-3% -$55.6K
TMO icon
135
Thermo Fisher Scientific
TMO
$230B
$2M 0.09%
3,393
+40
+1% +$23K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2M 0.09%
44,955
+2,740
+6% +$120K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.03B
$1.96M 0.08%
13,097
+2,272
+21% +$314K
IBB icon
138
iShares Biotechnology ETF
IBB
$10.5B
$1.89M 0.08%
14,474
+250
+2% +$32.6K
AMT icon
139
American Tower
AMT
$82.1B
$1.83M 0.08%
7,294
-587
-7% -$143K
BA icon
140
Boeing
BA
$166B
$1.8M 0.08%
9,411
-203
-2% -$40.7K
ORCL icon
141
Oracle
ORCL
$435B
$1.77M 0.08%
21,360
+186
+0.9% +$15.1K
IBM icon
142
IBM
IBM
$222B
$1.75M 0.08%
13,459
+361
+3% +$47.1K
UNP icon
143
Union Pacific
UNP
$183B
$1.74M 0.07%
6,362
+296
+5% +$74.7K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$1.74M 0.07%
3,103
+7
+0.2% +$4.25K
SHOP icon
145
Shopify
SHOP
$197B
$1.73M 0.07%
25,550
-800
-3% -$65.7K
ITW icon
146
Illinois Tool Works
ITW
$79.8B
$1.71M 0.07%
8,182
+17
+0.2% +$3.81K
DTD icon
147
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.69M 0.07%
26,158
-607
-2% -$38.6K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$81.8B
$1.68M 0.07%
2,409
-282
-10% -$178K
EW icon
149
Edwards Lifesciences
EW
$52B
$1.68M 0.07%
14,254
+127
+0.9% +$14.2K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.66M 0.07%
24,135
-6,221
-20% -$438K
4 5
6
7 8

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SS
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WMSA
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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.