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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 | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.7B
| $2.16M | 0.09% |
19,334
-2
| -0% | -$208 |
2015 Q1
28 quarters
|
|
127
Bristol-Myers Squibb
BMY
$122B
| $2.14M | 0.09% |
29,343
+1,302
| +5% | +$87.4K |
2013 Q2
35 quarters
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.12M | 0.09% |
4
| – | – |
2014 Q4
29 quarters
|
|
129
iShares International Select Dividend ETF
IDV
$8.32B
| $2.11M | 0.09% |
66,314
+36,306
| +121% | +$1.16M |
2013 Q2
35 quarters
|
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.09M | 0.09% |
107,076
-45
| -0% | -$867 |
2021 Q1
4 quarters
|
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $2.07M | 0.09% |
38,357
-815
| -2% | -$44.4K |
2020 Q4
5 quarters
|
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.07M | 0.09% |
19,310
+584
| +3% | +$64.3K |
2015 Q1
28 quarters
|
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.07M | 0.09% |
4,215
-25
| -0.6% | -$12.2K |
2014 Q4
29 quarters
|
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $2.02M | 0.09% |
16,124
-441
| -3% | -$55.6K |
2020 Q4
5 quarters
|
|
135
Thermo Fisher Scientific
TMO
$255B
| $2M | 0.09% |
3,393
+40
| +1% | +$23K |
2020 Q2
7 quarters
|
|
136
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $2M | 0.09% |
44,955
+2,740
| +6% | +$120K |
2013 Q2
35 quarters
|
|
137
iShares US Basic Materials ETF
IYM
$1.37B
| $1.96M | 0.08% |
13,097
+2,272
| +21% | +$314K |
2021 Q2
3 quarters
|
|
138
iShares Biotechnology ETF
IBB
$10.3B
| $1.89M | 0.08% |
14,474
+250
| +2% | +$32.6K |
2020 Q3
6 quarters
|
|
139
American Tower
AMT
$86.3B
| $1.83M | 0.08% |
7,294
-587
| -7% | -$143K |
2017 Q3
18 quarters
|
|
140
Boeing
BA
$150B
| $1.8M | 0.08% |
9,411
-203
| -2% | -$40.7K |
2015 Q1
28 quarters
|
|
141
Oracle
ORCL
$389B
| $1.77M | 0.08% |
21,360
+186
| +0.9% | +$15.1K |
2013 Q2
35 quarters
|
|
142
IBM
IBM
$219B
| $1.75M | 0.08% |
13,459
+361
| +3% | +$47.1K |
2014 Q3
30 quarters
|
|
143
Union Pacific
UNP
$172B
| $1.74M | 0.07% |
6,362
+296
| +5% | +$74.7K |
2018 Q3
14 quarters
|
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $1.74M | 0.07% |
3,103
+7
| +0.2% | +$4.25K |
2020 Q3
6 quarters
|
|
145
Shopify
SHOP
$218B
| $1.73M | 0.07% |
25,550
-800
| -3% | -$65.7K |
2020 Q2
7 quarters
|
|
146
Illinois Tool Works
ITW
$77.5B
| $1.71M | 0.07% |
8,182
+17
| +0.2% | +$3.81K |
2015 Q1
28 quarters
|
|
147
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.69M | 0.07% |
26,158
-607
| -2% | -$38.6K |
2013 Q2
35 quarters
|
|
148
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.68M | 0.07% |
2,409
-282
| -10% | -$178K |
2020 Q2
7 quarters
|
|
149
Edwards Lifesciences
EW
$49.9B
| $1.68M | 0.07% |
14,254
+127
| +0.9% | +$14.2K |
2020 Q4
5 quarters
|
|
150
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.66M | 0.07% |
24,135
-6,221
| -20% | -$438K |
2020 Q2
7 quarters
|
|
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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.