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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 | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$9.31B
| $1.72M | 0.08% |
14,614
+140
| +1% | +$16.6K |
|
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.67M | 0.08% |
25,869
+10,674
| +70% | +$760K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.64M | 0.07% |
4
| – | – |
|
154
BP
BP
$113B
| $1.63M | 0.07% |
57,520
+2,225
| +4% | +$68.2K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.07% |
4,046
+943
| +30% | +$444K |
|
156
Canadian Pacific Kansas City
CP
$82B
| $1.59M | 0.07% |
22,766
+19,577
| +614% | +$1.42M |
|
157
Estee Lauder
EL
$29B
| $1.58M | 0.07% |
6,187
+764
| +14% | +$194K |
|
158
iShares Gold Trust
IAU
$63B
| $1.51M | 0.07% |
44,121
+6,199
| +16% | +$221K |
|
159
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.51M | 0.07% |
26,084
-74
| -0.3% | -$4.57K |
|
160
Illinois Tool Works
ITW
$81.4B
| $1.5M | 0.07% |
8,247
+65
| +0.8% | +$13K |
|
161
Schwab International Equity ETF
SCHF
$65.6B
| $1.46M | 0.07% |
92,942
+2,670
| +3% | +$45.5K |
|
162
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.45M | 0.07% |
2,448
+39
| +2% | +$25.4K |
|
163
Union Pacific
UNP
$183B
| $1.39M | 0.06% |
6,533
+171
| +3% | +$38.9K |
|
164
Edwards Lifesciences
EW
$47.6B
| $1.39M | 0.06% |
14,604
+350
| +2% | +$36.2K |
|
165
Masco
MAS
$16B
| $1.38M | 0.06% |
+27,261
| New | +$1.44M |
|
166
Boeing
BA
$165B
| $1.36M | 0.06% |
9,976
+565
| +6% | +$83.3K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.36M | 0.06% |
33,967
+6,742
| +25% | +$283K |
|
168
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.35M | 0.06% |
59,482
+840
| +1% | +$21.5K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.35M | 0.06% |
24,705
+2,155
| +10% | +$130K |
|
170
TJX Companies
TJX
$170B
| $1.35M | 0.06% |
24,097
+627
| +3% | +$38K |
|
171
Sysco
SYY
$39.7B
| $1.33M | 0.06% |
15,680
+795
| +5% | +$66.6K |
|
172
Baidu
BIDU
$35.8B
| $1.32M | 0.06% |
+8,907
| New | +$1.18M |
|
|
ATVI
173
DELISTED
Activision Blizzard
ATVI
| $1.32M | 0.06% |
+16,937
| New | +$1.32M |
|
174
Emerson Electric
EMR
$82.9B
| $1.3M | 0.06% |
16,306
+184
| +1% | +$16.2K |
|
175
Booking.com
BKNG
$138B
| $1.29M | 0.06% |
18,375
+10,000
| +119% | +$853K |
|
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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.