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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $129M | 5.51% |
736,174
-3,076
| -0.4% | -$517K |
2014 Q2
31 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $103M | 4.4% |
1,232,836
+818,240
| +197% | +$69.1M |
2015 Q1
28 quarters
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $92.4M | 3.96% |
1,405,526
+19,161
| +1% | +$1.24M |
2013 Q2
35 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $87.8M | 3.76% |
1,264,696
-4,660
| -0.4% | -$318K |
2015 Q1
28 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $80.6M | 3.46% |
261,467
+2,769
| +1% | +$833K |
2013 Q2
35 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $70.9M | 3.04% |
914,266
-40,052
| -4% | -$3.03M |
2017 Q4
17 quarters
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.1B
| $57.1M | 2.45% |
344,132
+139,695
| +68% | +$22.9M |
2013 Q2
35 quarters
|
|
|
8
ExxonMobil
XOM
$728B
| $55.8M | 2.39% |
675,224
-31,862
| -5% | -$2.48M |
2013 Q2
35 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $49.7M | 2.13% |
110,000
+3,490
| +3% | +$1.55M |
2013 Q2
35 quarters
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $47.1M | 2.02% |
129,967
-571
| -0.4% | -$203K |
2013 Q2
35 quarters
|
|
11
iShares Select Dividend ETF
DVY
$22.8B
| $45.8M | 1.96% |
357,452
+12,388
| +4% | +$1.55M |
2013 Q2
35 quarters
|
|
12
Procter & Gamble
PG
$364B
| $41.2M | 1.77% |
269,743
+1,766
| +0.7% | +$276K |
2013 Q2
35 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $39.2M | 1.68% |
86,348
-9,141
| -10% | -$4.09M |
2014 Q4
29 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $36.6M | 1.57% |
206,695
+260
| +0.1% | +$44.2K |
2013 Q2
35 quarters
|
|
15
Amazon
AMZN
$2.74T
| $32.7M | 1.4% |
200,320
+7,440
| +4% | +$1.15M |
2014 Q4
29 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $30.9M | 1.33% |
286,719
+42,526
| +17% | +$4.59M |
2018 Q1
16 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.9M | 1.28% |
556,340
+19,710
| +4% | +$1.05M |
2018 Q1
16 quarters
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $28.7M | 1.23% |
285,945
-8,178
| -3% | -$814K |
2013 Q2
35 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $27.5M | 1.18% |
571,904
+17,569
| +3% | +$855K |
2014 Q4
29 quarters
|
|
20
Paychex
PAYX
$38.6B
| $25.9M | 1.11% |
189,799
-1,488
| -0.8% | -$183K |
2013 Q2
35 quarters
|
|
21
Waste Management
WM
$86.2B
| $25.6M | 1.1% |
161,818
+3,620
| +2% | +$549K |
2013 Q2
35 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $25M | 1.07% |
183,663
+8,923
| +5% | +$1.32M |
2013 Q2
35 quarters
|
|
23
PepsiCo
PEP
$176B
| $24.6M | 1.05% |
146,669
-142
| -0.1% | -$23.8K |
2013 Q2
35 quarters
|
|
24
United Parcel Service
UPS
$81.5B
| $23.8M | 1.02% |
110,927
-213
| -0.2% | -$45.3K |
2013 Q2
35 quarters
|
|
25
Extra Space Storage
EXR
$28.3B
| $23.6M | 1.01% |
114,838
+884
| +0.8% | +$176K |
2015 Q1
28 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.