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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
IYY icon
201
iShares Dow Jones US ETF
IYY
$3.06B
$800K 0.03%
7,186
– –
LRCX icon
202
Lam Research
LRCX
$378B
$794K 0.03%
14,770
+3,430
+30% +$200K
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14B
$793K 0.03%
7,158
– –
TAK icon
204
Takeda Pharmaceutical
TAK
$57.6B
$792K 0.03%
+55,282
New +$812K
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$387M
$788K 0.03%
12,091
+8,954
+285% +$537K
BKNG icon
206
Booking.com
BKNG
$155B
$787K 0.03%
8,375
– –
IXN icon
207
iShares Global Tech ETF
IXN
$9.5B
$771K 0.03%
13,287
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$769K 0.03%
+7,014
New +$792K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.6B
$757K 0.03%
9,331
+3,633
+64% +$292K
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$743K 0.03%
4,981
+100
+2% +$14.8K
IP icon
211
International Paper
IP
$20.8B
$736K 0.03%
15,942
+600
+4% +$27.6K
COP icon
212
ConocoPhillips
COP
$157B
$724K 0.03%
7,243
+13
+0.2% +$1.2K
GILD icon
213
Gilead Sciences
GILD
$181B
$714K 0.03%
12,002
-3,582
-23% -$229K
AMLP icon
214
Alerian MLP ETF
AMLP
$13.4B
$712K 0.03%
18,580
+925
+5% +$34K
TGT icon
215
Target
TGT
$74.1B
$688K 0.03%
3,242
-78
-2% -$16.9K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$680K 0.03%
10,273
+111
+1% +$7.22K
MDLZ icon
217
Mondelez International
MDLZ
$79.6B
$671K 0.03%
10,685
+69
+0.6% +$4.49K
RVTY icon
218
Revvity
RVTY
$14.4B
$666K 0.03%
3,820
– –
EFAV icon
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$664K 0.03%
9,198
-245
-3% -$17.8K
BDX icon
220
Becton Dickinson
BDX
$51.6B
$663K 0.03%
2,554
-75
-3% -$19.3K
HUBS icon
221
HubSpot
HUBS
$13B
$663K 0.03%
1,395
+255
+22% +$124K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$653K 0.03%
6,517
+3,687
+130% +$372K
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$631K 0.03%
16,578
-3,475
-17% -$131K
KLAC icon
224
KLA
KLAC
$229B
$630K 0.03%
17,210
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$614K 0.03%
4,481
-973
-18% -$129K
7 8
9
10 11

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.