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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
DE icon
176
Deere & Co
DE
$170B
$1.17M 0.05%
2,814
-226
-7% -$86.6K
SHW icon
177
Sherwin-Williams
SHW
$83.7B
$1.16M 0.05%
4,626
+425
+10% +$117K
NVS icon
178
Novartis
NVS
$292B
$1.15M 0.05%
13,110
+129
+1% +$11.2K
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.13M 0.05%
26,250
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$48.1B
$1.12M 0.05%
35,300
-1,000
-3% -$30.1K
GS icon
181
Goldman Sachs
GS
$301B
$1.09M 0.05%
3,318
-165
-5% -$58.3K
GIS icon
182
General Mills
GIS
$22.2B
$1.03M 0.04%
15,154
+420
+3% +$28.2K
SYK icon
183
Stryker
SYK
$127B
$1.03M 0.04%
3,838
+109
+3% +$28.2K
TXN icon
184
Texas Instruments
TXN
$236B
$1.01M 0.04%
5,516
-582
-10% -$103K
AVGO icon
185
Broadcom
AVGO
$1.75T
$1M 0.04%
15,910
-460
-3% -$27.3K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$990K 0.04%
31,054
-1,318
-4% -$42.1K
NSC icon
187
Norfolk Southern
NSC
$78.3B
$946K 0.04%
3,315
-158
-5% -$43.5K
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$937K 0.04%
12,707
+2,854
+29% +$215K
ZS icon
189
Zscaler
ZS
$29.8B
$933K 0.04%
3,865
-2
-0.1% -$491
GE icon
190
GE Aerospace
GE
$355B
$921K 0.04%
16,149
+458
+3% +$27.3K
INTU icon
191
Intuit
INTU
$97.9B
$900K 0.04%
1,871
-116
-6% -$59.4K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$882K 0.04%
35,813
+3,985
+13% +$100K
PDN icon
193
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$863K 0.04%
25,036
+2,083
+9% +$73K
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.09B
$859K 0.04%
25,128
-21,098
-46% -$714K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$13B
$858K 0.04%
+30,892
New +$894K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$856K 0.04%
15,401
-15,969
-51% -$923K
IDXX icon
197
Idexx Laboratories
IDXX
$43.7B
$851K 0.04%
1,556
+24
+2% +$12.6K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$840K 0.04%
8,726
+168
+2% +$16.5K
VLO icon
199
Valero Energy
VLO
$101B
$839K 0.04%
8,259
+42
+0.5% +$3.64K
MCK icon
200
McKesson
MCK
$104B
$827K 0.04%
2,703
– –
6 7
8
9 10

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PMEF
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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 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.