We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$1.88B
AUM Growth
+$235M
Cap. Flow
+$159M
Cap. Flow %
8.46%
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
AMZN icon
Amazon
AMZN
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.2M
2
GLD icon
SPDR Gold Trust
GLD
+$8.31M
3
EV
Eaton Vance Corp.
EV
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$483K 0.03%
4,806
+2,763
+135% +$281K
NOC icon
227
Northrop Grumman
NOC
$77.8B
$482K 0.03%
1,490
+823
+123% +$248K
UBER icon
228
Uber
UBER
$139B
$478K 0.03%
+8,763
New +$489K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$476K 0.03%
12,070
+3,432
+40% +$129K
EVRG icon
230
Evergy
EVRG
$19.8B
$468K 0.02%
7,861
+86
+1% +$4.76K
FISV
231
Fiserv Inc
FISV
$27.9B
$466K 0.02%
3,918
+1,600
+69% +$184K
SUSB icon
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$459K 0.02%
17,678
+7,623
+76% +$199K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$459K 0.02%
+8,400
New +$462K
IFF icon
234
International Flavors & Fragrances
IFF
$19.5B
$451K 0.02%
+3,229
New +$418K
AIVL icon
235
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$444K 0.02%
4,704
– –
EBAY icon
236
eBay
EBAY
$50.3B
$442K 0.02%
7,215
+1,744
+32% +$101K
F icon
237
Ford
F
$58.5B
$440K 0.02%
35,914
+4,805
+15% +$55K
RWX icon
238
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$430K 0.02%
+12,475
New +$426K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$425K 0.02%
+1,950
New +$434K
ALL icon
240
Allstate
ALL
$67.3B
$422K 0.02%
3,669
+65
+2% +$7.16K
COP icon
241
ConocoPhillips
COP
$141B
$420K 0.02%
+7,925
New +$391K
CPB icon
242
Campbell Soup
CPB
$6.67B
$420K 0.02%
8,362
+272
+3% +$13K
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$409M
$419K 0.02%
+4,259
New +$487K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.3B
$414K 0.02%
+13,536
New +$417K
SONO icon
245
Sonos
SONO
$1.87B
$412K 0.02%
11,000
– –
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$410K 0.02%
+5,397
New +$406K
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.45B
$407K 0.02%
+8,766
New +$398K
GPC icon
248
Genuine Parts
GPC
$17.6B
$405K 0.02%
3,500
+200
+6% +$21.3K
GSK icon
249
GSK
GSK
$104B
$404K 0.02%
9,050
-7,840
-46% -$356K
NOVT icon
250
Novanta
NOVT
$5.01B
$401K 0.02%
3,043
– –
8 9
10
11 12

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q1 2021 Portfolio in Review

As of Q1 2021, GW & Wade held 364 positions worth $1.88B, up 14% from $1.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW & Wade deployed $159M of net new capital in Q1 2021, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was Morgan Stanley: 60,800 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pinterest, an estimated $14.2M trimmed.

  • GW & Wade's largest Q1 2021 buy was Morgan Stanley: 60,800 shares worth $4.72M.
  • GW & Wade added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $14.5M increase.
  • GW & Wade's biggest Q1 2021 reduction was Pinterest, cutting an estimated $14.2M.
  • GW & Wade fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $6.64M.
  • GW & Wade's ten largest holdings make up 31% of its $1.88B portfolio in Q1 2021.
  • GW & Wade opened 59 new positions and closed 10 in Q1 2021.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on GW & Wade's 13F filing for Q1 2021, filed 5 May 2021.