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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
Cap. Flow
+$180M
Cap. Flow %
8.15%
Top 10 Hldgs %
32.63%
Holding
409
New
19
Increased
230
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$31.2M
2
IXC icon
iShares Global Energy ETF
IXC
+$25.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
4
BND icon
Vanguard Total Bond Market
BND
+$7.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.37M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.51M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.96M
5
ES icon
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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$802K 0.04%
9,570
+7,330
+327% +$668K
SHOP icon
202
Shopify
SHOP
$148B
$802K 0.04%
25,660
+110
+0.4% +$4.7K
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$390M
$800K 0.04%
17,498
+5,407
+45% +$284K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$790K 0.04%
27,995
-3,059
-10% -$91.8K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$780K 0.04%
30,721
-171
-0.6% -$4.47K
PYPL icon
206
PayPal
PYPL
$49.5B
$778K 0.04%
11,143
+170
+2% +$14.7K
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$776K 0.04%
32,216
-3,597
-10% -$87.3K
TAK icon
208
Takeda Pharmaceutical
TAK
$55.1B
$776K 0.04%
55,282
– –
GILD icon
209
Gilead Sciences
GILD
$161B
$765K 0.03%
12,376
+374
+3% +$23.2K
VLO icon
210
Valero Energy
VLO
$89.8B
$747K 0.03%
7,025
-1,234
-15% -$146K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.2B
$740K 0.03%
7,465
+307
+4% +$31.6K
MGV icon
212
Vanguard Mega Cap Value ETF
MGV
$13.2B
$732K 0.03%
+7,614
New +$780K
PDN icon
213
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$732K 0.03%
25,153
+117
+0.5% +$3.72K
SYK icon
214
Stryker
SYK
$127B
$721K 0.03%
3,623
-215
-6% -$50.5K
DUK icon
215
Duke Energy
DUK
$102B
$712K 0.03%
6,642
-12,692
-66% -$1.4M
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$703K 0.03%
14,320
-1,081
-7% -$55.9K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$677K 0.03%
10,908
+223
+2% +$14.1K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$675K 0.03%
4,981
– –
NSC icon
219
Norfolk Southern
NSC
$78.8B
$667K 0.03%
2,935
-380
-11% -$93.3K
IYY icon
220
iShares Dow Jones US ETF
IYY
$2.92B
$664K 0.03%
7,186
– –
COP icon
221
ConocoPhillips
COP
$147B
$661K 0.03%
7,361
+118
+2% +$12.2K
IP icon
222
International Paper
IP
$22.3B
$657K 0.03%
15,696
-246
-2% -$11.4K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$653K 0.03%
5,094
+613
+14% +$80.3K
LRCX icon
224
Lam Research
LRCX
$382B
$636K 0.03%
14,920
+150
+1% +$7.14K
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
$634K 0.03%
18,395
-185
-1% -$7.1K
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
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BWM
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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.