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
+7.06%
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
$2.08B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$20.2M |
| 2 |
Morgan Stanley
MS
|
+$8.03M |
| 3 |
Home Depot
HD
|
+$5.79M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.89M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 5 |
Microsoft
MSFT
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$77.7B
| $619K | 0.03% |
9,921
-187
| -2% | -$11.5K |
|
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $617K | 0.03% |
4,901
+404
| +9% | +$49.5K |
|
228
Revvity
RVTY
$12.3B
| $614K | 0.03% |
3,977
-314
| -7% | -$44.1K |
|
229
Amplify Alternative Harvest ETF
MJ
$101M
| $604K | 0.03% |
2,446
+323
| +15% | +$81.4K |
|
230
Darden Restaurants
DRI
$22.5B
| $594K | 0.03% |
4,071
-202
| -5% | -$28.4K |
|
231
Alerian MLP ETF
AMLP
$13B
| $584K | 0.03% |
16,031
-2,804
| -15% | -$96.2K |
|
232
Cerence
CRNC
$382M
| $581K | 0.03% |
5,446
-2,229
| -29% | -$219K |
|
233
Allstate
ALL
$66.9B
| $570K | 0.03% |
4,371
+702
| +19% | +$90.7K |
|
234
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $569K | 0.03% |
8,392
| – | – |
|
235
Neogen
NEOG
$2.05B
| $567K | 0.03% |
12,310
-20
| -0.2% | -$924 |
|
236
Schwab US REIT ETF
SCHH
$11.7B
| $561K | 0.03% |
+24,508
| New | +$545K |
|
237
ConocoPhillips
COP
$147B
| $560K | 0.03% |
9,193
+1,268
| +16% | +$70.7K |
|
238
KLA
KLAC
$275B
| $543K | 0.03% |
16,740
| – | – |
|
239
HEICO Corp
HEI
$48.9B
| $536K | 0.03% |
3,844
-206
| -5% | -$28.4K |
|
|
HONE
240
DELISTED
HarborOne Bancorp
HONE
| $528K | 0.03% |
36,809
+1
| +0% | +$14 |
|
241
Invesco Pharmaceuticals ETF
PJP
$425M
| $528K | 0.03% |
6,566
+1,515
| +30% | +$120K |
|
242
Clorox
CLX
$11.6B
| $526K | 0.03% |
2,921
-71
| -2% | -$13K |
|
243
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $522K | 0.03% |
+12,541
| New | +$523K |
|
244
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $516K | 0.02% |
6,912
-171
| -2% | -$12.9K |
|
245
First Trust Value Line Dividend Fund
FVD
$8.29B
| $515K | 0.02% |
12,949
| – | – |
|
246
International Flavors & Fragrances
IFF
$19.4B
| $515K | 0.02% |
3,450
+221
| +7% | +$31.7K |
|
247
Vanguard Value ETF
VTV
$189B
| $514K | 0.02% |
3,741
-3,258
| -47% | -$448K |
|
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $512K | 0.02% |
6,481
+1,084
| +20% | +$86.3K |
|
249
Baxter International
BAX
$11.6B
| $507K | 0.02% |
6,302
-665
| -10% | -$55.8K |
|
250
Keurig Dr Pepper
KDP
$40.4B
| $506K | 0.02% |
14,367
+35
| +0.2% | +$1.25K |
|
Similar funds
CC
PMEF
SS
GC
WMSA
WP
BWM
DI
GW & Wade's Q2 2021 Portfolio in Review
As of Q2 2021, GW & Wade held 390 positions worth $2.08B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GW & Wade deployed $77.1M of net new capital in Q2 2021, opening 36 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 149,460 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.93M trimmed.
- GW & Wade's largest Q2 2021 buy was Schwab Fundamental US Small Company Index ETF: 149,460 shares worth $4.07M.
- GW & Wade added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $20.2M increase.
- GW & Wade's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.93M.
- GW & Wade fully exited iShare MSCI Eurozone ETF in Q2 2021, selling an estimated $407K.
- GW & Wade's ten largest holdings make up 30% of its $2.08B portfolio in Q2 2021.
- GW & Wade opened 36 new positions and closed 8 in Q2 2021.
- GW & Wade's portfolio value rose 11% quarter-over-quarter to $2.08B.
Based on GW & Wade's 13F filing for Q2 2021, filed 12 Aug 2021.