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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
(+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
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 | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.66M | 0.07% |
58,642
+2,989
| +5% | +$81.2K |
|
152
Schwab International Equity ETF
SCHF
$69.3B
| $1.66M | 0.07% |
90,272
+44,686
| +98% | +$831K |
|
153
BP
BP
$109B
| $1.63M | 0.07% |
55,295
+505
| +0.9% | +$15.4K |
|
154
Salesforce
CRM
$211B
| $1.63M | 0.07% |
7,655
+136
| +2% | +$29.3K |
|
155
Emerson Electric
EMR
$86.6B
| $1.58M | 0.07% |
16,122
+9
| +0.1% | +$852 |
|
156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $1.54M | 0.07% |
26,470
+1,300
| +5% | +$79.1K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.5M | 0.06% |
22,550
+915
| +4% | +$62.1K |
|
158
Estee Lauder
EL
$37.4B
| $1.48M | 0.06% |
5,423
+1,140
| +27% | +$343K |
|
159
TJX Companies
TJX
$149B
| $1.42M | 0.06% |
23,470
+2,008
| +9% | +$134K |
|
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $1.42M | 0.06% |
38,725
-66,600
| -63% | -$2.42M |
|
161
iShares Gold Trust
IAU
$66.1B
| $1.4M | 0.06% |
37,922
+12,043
| +47% | +$430K |
|
162
S&P Global
SPGI
$131B
| $1.35M | 0.06% |
3,290
+96
| +3% | +$39.1K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.33M | 0.06% |
15,364
+1,833
| +14% | +$157K |
|
164
Caterpillar
CAT
$368B
| $1.3M | 0.06% |
5,850
+136
| +2% | +$28.5K |
|
165
Unilever
UL
$140B
| $1.3M | 0.06% |
25,411
+1,038
| +4% | +$57.8K |
|
166
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $1.3M | 0.06% |
62,481
-536
| -0.9% | -$11.7K |
|
167
State Street
STT
$53.1B
| $1.28M | 0.05% |
14,643
+136
| +0.9% | +$12.6K |
|
168
PayPal
PYPL
$45.9B
| $1.27M | 0.05% |
10,973
+469
| +4% | +$62.4K |
|
169
Adobe
ADBE
$116B
| $1.26M | 0.05% |
2,767
+2
| +0.1% | +$962 |
|
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.24M | 0.05% |
16,127
| – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.23M | 0.05% |
27,225
+280
| +1% | +$13.2K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.22M | 0.05% |
23,549
+72
| +0.3% | +$3.79K |
|
173
Sysco
SYY
$39.3B
| $1.22M | 0.05% |
14,885
+64
| +0.4% | +$5.17K |
|
174
American Express
AXP
$225B
| $1.21M | 0.05% |
6,444
+133
| +2% | +$24K |
|
175
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.19M | 0.05% |
15,195
+640
| +4% | +$49.3K |
|
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WMSA
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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.