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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
-0.2%
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
$2.11B
AUM Growth
+$23.5M
Cap. Flow
+$33.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
APP icon
Applovin
APP
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.86M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.47M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.54M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.67%
2 Technology 14.71%
3 Healthcare 6.6%
4 Financials 6.5%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.1B
$626K 0.03%
12,295
+38
+0.3% +$2.33K
COP icon
227
ConocoPhillips
COP
$157B
$613K 0.03%
9,052
-141
-2% -$8.14K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$606K 0.03%
15,322
-168
-1% -$6.99K
PLTR icon
229
Palantir
PLTR
$448B
$590K 0.03%
24,530
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.6B
$586K 0.03%
10,067
+146
+1% +$9.08K
KLAC icon
231
KLA
KLAC
$229B
$577K 0.03%
17,260
+520
+3% +$17.4K
DIM icon
232
WisdomTree International MidCap Dividend Fund
DIM
$170M
$561K 0.03%
8,392
– –
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.3B
$560K 0.03%
24,512
+4
+0% +$95
ALL icon
234
Allstate
ALL
$65.9B
$551K 0.03%
4,326
-45
-1% -$5.95K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.4B
$540K 0.03%
16,192
+161
+1% +$5.38K
NEOG icon
236
Neogen
NEOG
$2.54B
$535K 0.03%
12,310
– –
TPL icon
237
Texas Pacific Land
TPL
$25.1B
$527K 0.03%
3,924
-603
-13% -$93.8K
PTON icon
238
Peloton Interactive
PTON
$2.39B
$522K 0.02%
6,002
– –
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$521K 0.02%
12,541
– –
HONE
240
DELISTED
HarborOne Bancorp
HONE
$517K 0.02%
36,811
+2
+0% +$28
PANW icon
241
Palo Alto Networks
PANW
$303B
$515K 0.02%
6,456
-102
-2% -$7.17K
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$513K 0.02%
6,915
+3
+0% +$228
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$512K 0.02%
2,172
+122
+6% +$29.8K
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$522M
$510K 0.02%
6,591
+25
+0.4% +$2.02K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.26B
$508K 0.02%
12,949
– –
BAX icon
246
Baxter International
BAX
$13.5B
$507K 0.02%
6,302
– –
HEI icon
247
HEICO Corp
HEI
$47B
$507K 0.02%
3,845
+1
+0% +$132
BABA icon
248
Alibaba
BABA
$296B
$501K 0.02%
3,383
-1,035
-23% -$188K
KDP icon
249
Keurig Dr Pepper
KDP
$43.8B
$493K 0.02%
14,443
+76
+0.5% +$2.66K
EVRG icon
250
Evergy
EVRG
$18.6B
$489K 0.02%
7,861
– –
8 9
10
11 12

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SS
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WMSA
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GW & Wade's Q3 2021 Portfolio in Review

As of Q3 2021, GW & Wade held 397 positions worth $2.11B, up 1.1% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW & Wade's Q3 2021 filing shows 15 new, 214 increased, 105 reduced and 18 closed positions. Its largest new stake was Applovin: 112,515 shares worth $8.14M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q3 2021 buy was Applovin: 112,515 shares worth $8.14M.
  • GW & Wade added most to Microsoft in Q3 2021, an estimated $10.6M increase.
  • GW & Wade's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.47M.
  • GW & Wade fully exited Schwab Fundamental US Small Company Index ETF in Q3 2021, selling an estimated $4.07M.
  • GW & Wade's ten largest holdings make up 30% of its $2.11B portfolio in Q3 2021.
  • GW & Wade opened 15 new positions and closed 18 in Q3 2021.
  • GW & Wade's portfolio value rose 1.1% quarter-over-quarter to $2.11B.

Based on GW & Wade's 13F filing for Q3 2021, filed 3 Nov 2021.