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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
Cap. Flow
+$180M
Cap. Flow %
8.15%
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$31.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$25.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.37M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.51M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.96M
5
ES icon
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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$657B
$2.47M 0.11%
13,093
+1,786
+16% +$367K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 0.11%
73,821
-845
-1% -$28.6K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.41M 0.11%
20,323
+2,046
+11% +$255K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.37M 0.11%
17,668
-187
-1% -$27.4K
ADP icon
130
Automatic Data Processing
ADP
$102B
$2.36M 0.11%
11,218
-86
-0.8% -$18.8K
TSLA icon
131
Tesla
TSLA
$1.39T
$2.35M 0.11%
10,482
+510
+5% +$139K
BMY icon
132
Bristol-Myers Squibb
BMY
$123B
$2.34M 0.11%
30,425
+1,082
+4% +$82.4K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.28M 0.1%
24,177
+96
+0.4% +$9.79K
APP icon
134
Applovin
APP
$143B
$2.24M 0.1%
65,021
+222
+0.3% +$8.92K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.19M 0.1%
112,418
+3,510
+3% +$75K
FISV
136
Fiserv Inc
FISV
$27.6B
$2.15M 0.1%
24,167
+18,788
+349% +$1.82M
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.6B
$2.09M 0.09%
9,609
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.07M 0.09%
73,266
-14
-0% -$429
STZ icon
139
Constellation Brands
STZ
$22.9B
$2.02M 0.09%
8,653
+6,898
+393% +$1.68M
CTSH icon
140
Cognizant
CTSH
$21.1B
$2.02M 0.09%
29,862
+26,897
+907% +$2.06M
MLKN icon
141
MillerKnoll
MLKN
$1.47B
$2.01M 0.09%
+76,659
New +$2.32M
LOW icon
142
Lowe's Companies
LOW
$115B
$1.96M 0.09%
11,193
-94
-0.8% -$18.1K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.94M 0.09%
18,430
+2,306
+14% +$261K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.09%
19,062
-248
-1% -$25.5K
AMT icon
145
American Tower
AMT
$77.8B
$1.93M 0.09%
7,542
+248
+3% +$62.2K
TMO icon
146
Thermo Fisher Scientific
TMO
$196B
$1.9M 0.09%
3,497
+104
+3% +$57.2K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.89M 0.09%
29,628
+23
+0.1% +$1.61K
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$4.36B
$1.89M 0.09%
16,318
+14,810
+982% +$1.8M
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.84M 0.08%
38,357
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.73M 0.08%
4,179
-36
-0.9% -$16.3K
4 5
6
7 8

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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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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.