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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $105M | 4.75% |
1,266,014
+33,178
| +3% | +$2.75M |
|
2
Apple
AAPL
$4.89T
| $99.1M | 4.49% |
724,734
-11,440
| -2% | -$1.73M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $88.3M | 4% |
1,493,241
+87,715
| +6% | +$5.51M |
|
4
Microsoft
MSFT
$2.98T
| $71.8M | 3.26% |
279,589
+18,122
| +7% | +$4.92M |
|
|
5
iShares Select Dividend ETF
DVY
$23.8B
| $71.3M | 3.24% |
606,335
+248,883
| +70% | +$31.2M |
|
6
iShares Russell 1000 Growth ETF
IWF
$123B
| $71M | 3.22% |
1,299,252
+34,556
| +3% | +$2.07M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $63.5M | 2.88% |
904,957
-9,309
| -1% | -$681K |
|
8
ExxonMobil
XOM
$605B
| $57.9M | 2.63% |
676,459
+1,235
| +0.2% | +$111K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.9B
| $49.8M | 2.26% |
343,329
-803
| -0.2% | -$126K |
|
|
10
Invesco QQQ Trust
QQQ
$466B
| $41.8M | 1.9% |
149,273
+19,306
| +15% | +$5.99M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $41.7M | 1.89% |
110,528
+528
| +0.5% | +$216K |
|
12
Johnson & Johnson
JNJ
$602B
| $39.3M | 1.78% |
221,428
+14,733
| +7% | +$2.63M |
|
13
Procter & Gamble
PG
$353B
| $39M | 1.77% |
271,401
+1,658
| +0.6% | +$249K |
|
|
14
iShares Global Energy ETF
IXC
$2.25B
| $38.4M | 1.74% |
1,132,013
+670,470
| +145% | +$25.1M |
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $35.9M | 1.63% |
94,553
+8,205
| +10% | +$3.38M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.8M | 1.22% |
290,173
+3,454
| +1% | +$344K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.9M | 1.13% |
551,285
-5,055
| -0.9% | -$250K |
|
18
Waste Management
WM
$97.3B
| $24.7M | 1.12% |
161,649
-169
| -0.1% | -$26.5K |
|
19
PepsiCo
PEP
$190B
| $24.6M | 1.11% |
147,410
+741
| +0.5% | +$125K |
|
|
20
Vanguard Total Bond Market
BND
$159B
| $22.8M | 1.03% |
302,314
+99,903
| +49% | +$7.6M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.6M | 1.02% |
553,233
-18,671
| -3% | -$830K |
|
22
Amazon
AMZN
$2.69T
| $22.2M | 1.01% |
209,439
+9,119
| +5% | +$1.14M |
|
23
Pfizer
PFE
$143B
| $22.1M | 1% |
422,361
+10,926
| +3% | +$557K |
|
24
CVS Health
CVS
$136B
| $21.9M | 0.99% |
236,617
+38,595
| +19% | +$3.77M |
|
25
JPMorgan Chase
JPM
$912B
| $21.5M | 0.98% |
191,075
+7,412
| +4% | +$918K |
|
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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.