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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
(+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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $129M | 5.51% |
736,174
-3,076
| -0.4% | -$517K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $103M | 4.4% |
1,232,836
+818,240
| +197% | +$69.1M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $92.4M | 3.96% |
1,405,526
+19,161
| +1% | +$1.24M |
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $87.8M | 3.76% |
1,264,696
-4,660
| -0.4% | -$318K |
|
5
Microsoft
MSFT
$3.81T
| $80.6M | 3.46% |
261,467
+2,769
| +1% | +$833K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $70.9M | 3.04% |
914,266
-40,052
| -4% | -$3.03M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.3B
| $57.1M | 2.45% |
344,132
+139,695
| +68% | +$22.9M |
|
|
8
ExxonMobil
XOM
$644B
| $55.8M | 2.39% |
675,224
-31,862
| -5% | -$2.48M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $49.7M | 2.13% |
110,000
+3,490
| +3% | +$1.55M |
|
10
Invesco QQQ Trust
QQQ
$489B
| $47.1M | 2.02% |
129,967
-571
| -0.4% | -$203K |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $45.8M | 1.96% |
357,452
+12,388
| +4% | +$1.55M |
|
12
Procter & Gamble
PG
$334B
| $41.2M | 1.77% |
269,743
+1,766
| +0.7% | +$276K |
|
|
13
iShares Core S&P 500 ETF
IVV
$898B
| $39.2M | 1.68% |
86,348
-9,141
| -10% | -$4.09M |
|
14
Johnson & Johnson
JNJ
$646B
| $36.6M | 1.57% |
206,695
+260
| +0.1% | +$44.2K |
|
15
Amazon
AMZN
$2.87T
| $32.7M | 1.4% |
200,320
+7,440
| +4% | +$1.15M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.9M | 1.33% |
286,719
+42,526
| +17% | +$4.59M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $29.9M | 1.28% |
556,340
+19,710
| +4% | +$1.05M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $28.7M | 1.23% |
285,945
-8,178
| -3% | -$814K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $27.5M | 1.18% |
571,904
+17,569
| +3% | +$855K |
|
20
Paychex
PAYX
$45.2B
| $25.9M | 1.11% |
189,799
-1,488
| -0.8% | -$183K |
|
21
Waste Management
WM
$87.8B
| $25.6M | 1.1% |
161,818
+3,620
| +2% | +$549K |
|
22
JPMorgan Chase
JPM
$951B
| $25M | 1.07% |
183,663
+8,923
| +5% | +$1.32M |
|
23
PepsiCo
PEP
$193B
| $24.6M | 1.05% |
146,669
-142
| -0.1% | -$23.8K |
|
24
United Parcel Service
UPS
$89.6B
| $23.8M | 1.02% |
110,927
-213
| -0.2% | -$45.3K |
|
25
Extra Space Storage
EXR
$30.2B
| $23.6M | 1.01% |
114,838
+884
| +0.8% | +$176K |
|
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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.