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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 | |
|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.26M | 0.06% |
28,107
+1,637
| +6% | +$81.8K |
|
177
General Mills
GIS
$19.2B
| $1.19M | 0.05% |
15,819
+665
| +4% | +$46.6K |
|
178
Netflix
NFLX
$292B
| $1.19M | 0.05% |
68,160
+5,700
| +9% | +$126K |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.17M | 0.05% |
16,330
+966
| +6% | +$75.2K |
|
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.16M | 0.05% |
21,410
-2,725
| -11% | -$164K |
|
181
Sherwin-Williams
SHW
$78.3B
| $1.14M | 0.05% |
5,110
+484
| +10% | +$124K |
|
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.13M | 0.05% |
61,914
-567
| -0.9% | -$11K |
|
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.12M | 0.05% |
37,755
-78,125
| -67% | -$2.51M |
|
184
Salesforce
CRM
$134B
| $1.11M | 0.05% |
6,739
-916
| -12% | -$162K |
|
185
Adobe
ADBE
$89.5B
| $1.07M | 0.05% |
2,933
+166
| +6% | +$67.6K |
|
186
S&P Global
SPGI
$126B
| $1.06M | 0.05% |
3,149
-141
| -4% | -$50.3K |
|
187
Caterpillar
CAT
$409B
| $1.04M | 0.05% |
5,812
-38
| -0.6% | -$8.01K |
|
188
Chipotle Mexican Grill
CMG
$40.8B
| $1.03M | 0.05% |
39,500
+4,200
| +12% | +$117K |
|
189
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.02M | 0.05% |
26,250
| – | – |
|
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.01M | 0.05% |
15,725
-402
| -2% | -$27.9K |
|
191
Goldman Sachs
GS
$313B
| $1M | 0.05% |
3,382
+64
| +2% | +$19.9K |
|
192
American Express
AXP
$223B
| $982K | 0.04% |
7,087
+643
| +10% | +$106K |
|
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $962K | 0.04% |
11,953
+3,227
| +37% | +$280K |
|
194
Texas Instruments
TXN
$255B
| $887K | 0.04% |
5,773
+257
| +5% | +$43.2K |
|
195
State Street
STT
$50.9B
| $885K | 0.04% |
14,355
-288
| -2% | -$20.4K |
|
196
Deere & Co
DE
$170B
| $866K | 0.04% |
2,892
+78
| +3% | +$28.7K |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $838K | 0.04% |
13,349
+642
| +5% | +$43.8K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $837K | 0.04% |
16,564
-6,985
| -30% | -$356K |
|
199
Intuit
INTU
$81.1B
| $818K | 0.04% |
2,123
+252
| +13% | +$104K |
|
200
Broadcom
AVGO
$1.82T
| $814K | 0.04% |
16,750
+840
| +5% | +$47.1K |
|
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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.