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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 | |
|---|---|---|---|---|---|---|---|
176
Deere & Co
DE
$173B
| $1.17M | 0.05% |
2,814
-226
| -7% | -$86.6K |
2019 Q3
10 quarters
|
|
177
Sherwin-Williams
SHW
$81.4B
| $1.16M | 0.05% |
4,626
+425
| +10% | +$117K |
2020 Q4
5 quarters
|
|
178
Novartis
NVS
$286B
| $1.15M | 0.05% |
13,110
+129
| +1% | +$11.2K |
2020 Q4
5 quarters
|
|
179
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $1.13M | 0.05% |
26,250
| – | – |
2020 Q4
5 quarters
|
|
180
Chipotle Mexican Grill
CMG
$37.8B
| $1.12M | 0.05% |
35,300
-1,000
| -3% | -$30.1K |
2021 Q2
3 quarters
|
|
181
Goldman Sachs
GS
$257B
| $1.09M | 0.05% |
3,318
-165
| -5% | -$58.3K |
2020 Q4
5 quarters
|
|
182
General Mills
GIS
$17.7B
| $1.03M | 0.04% |
15,154
+420
| +3% | +$28.2K |
2017 Q1
20 quarters
|
|
183
Stryker
SYK
$113B
| $1.03M | 0.04% |
3,838
+109
| +3% | +$28.2K |
2015 Q1
28 quarters
|
|
184
Texas Instruments
TXN
$252B
| $1.01M | 0.04% |
5,516
-582
| -10% | -$103K |
2017 Q3
18 quarters
|
|
185
Broadcom
AVGO
$1.57T
| $1M | 0.04% |
15,910
-460
| -3% | -$27.3K |
2020 Q3
6 quarters
|
|
186
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $990K | 0.04% |
31,054
-1,318
| -4% | -$42.1K |
2016 Q4
21 quarters
|
|
187
Norfolk Southern
NSC
$73.4B
| $946K | 0.04% |
3,315
-158
| -5% | -$43.5K |
2020 Q3
6 quarters
|
|
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $937K | 0.04% |
12,707
+2,854
| +29% | +$215K |
2021 Q1
4 quarters
|
|
189
Zscaler
ZS
$33.8B
| $933K | 0.04% |
3,865
-2
| -0.1% | -$491 |
2020 Q2
7 quarters
|
|
190
GE Aerospace
GE
$326B
| $921K | 0.04% |
16,149
+458
| +3% | +$27.3K |
2013 Q2
35 quarters
|
|
191
Intuit
INTU
$86.9B
| $900K | 0.04% |
1,871
-116
| -6% | -$59.4K |
2017 Q3
18 quarters
|
|
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $882K | 0.04% |
35,813
+3,985
| +13% | +$100K |
2020 Q4
5 quarters
|
|
193
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $863K | 0.04% |
25,036
+2,083
| +9% | +$73K |
2021 Q4
1 quarter
|
|
194
Amplify Blockchain Technology ETF
BLOK
$978M
| $859K | 0.04% |
25,128
-21,098
| -46% | -$714K |
2021 Q1
4 quarters
|
|
195
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $858K | 0.04% |
+30,892
| New | +$894K |
2022 Q1
0 quarters
|
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $856K | 0.04% |
15,401
-15,969
| -51% | -$923K |
2020 Q3
6 quarters
|
|
197
Idexx Laboratories
IDXX
$44.1B
| $851K | 0.04% |
1,556
+24
| +2% | +$12.6K |
2020 Q4
5 quarters
|
|
198
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $840K | 0.04% |
8,726
+168
| +2% | +$16.5K |
2020 Q4
5 quarters
|
|
199
Valero Energy
VLO
$128B
| $839K | 0.04% |
8,259
+42
| +0.5% | +$3.64K |
2020 Q4
5 quarters
|
|
200
McKesson
MCK
$117B
| $827K | 0.04% |
2,703
| – | – |
2020 Q4
5 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.