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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
+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
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 2 |
Amazon
AMZN
|
+$7.88M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.31M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco Pharmaceuticals ETF
PJP
$439M
| $398K | 0.02% |
5,051
+2,095
| +71% | +$163K |
|
252
Altria Group
MO
$122B
| $397K | 0.02% |
7,768
+1,269
| +20% | +$56.9K |
|
253
Global Payments
GPN
$23B
| $389K | 0.02% |
1,928
+12
| +0.6% | +$2.39K |
|
254
Becton Dickinson
BDX
$43.8B
| $380K | 0.02% |
1,601
-397
| -20% | -$97K |
|
255
Carrier Global
CARR
$57.6B
| $372K | 0.02% |
8,802
+1,816
| +26% | +$70.6K |
|
256
Corning
GLW
$123B
| $372K | 0.02% |
8,544
+1,035
| +14% | +$39.8K |
|
257
Valley National Bancorp
VLY
$7.94B
| $372K | 0.02% |
27,081
-1,147
| -4% | -$13.8K |
|
258
Vanguard Mid-Cap ETF
VO
$107B
| $370K | 0.02% |
6,692
+1,564
| +30% | +$84.9K |
|
|
NUAN
259
DELISTED
Nuance Communications, Inc.
NUAN
| $369K | 0.02% |
8,454
-44
| -0.5% | -$2.02K |
|
260
Jefferies Financial Group
JEF
$13B
| $365K | 0.02% |
+12,682
| New | +$346K |
|
261
Best Buy
BBY
$18.6B
| $358K | 0.02% |
3,114
+16
| +0.5% | +$1.79K |
|
262
Vanguard Health Care ETF
VHT
$18.3B
| $352K | 0.02% |
1,541
+102
| +7% | +$23.4K |
|
|
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $347K | 0.02% |
45,160
+13
| +0% | +$81 |
|
264
Citigroup
C
$223B
| $346K | 0.02% |
4,756
+279
| +6% | +$18.6K |
|
265
Enbridge
ENB
$121B
| $329K | 0.02% |
9,030
-1
| -0% | -$35 |
|
266
iShares US Technology ETF
IYW
$23.3B
| $329K | 0.02% |
3,747
+934
| +33% | +$81.8K |
|
267
Southwest Airlines
LUV
$22.2B
| $329K | 0.02% |
+5,396
| New | +$287K |
|
268
Gen Digital
GEN
$16.1B
| $327K | 0.02% |
15,361
+657
| +4% | +$13.8K |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $325K | 0.02% |
4,257
+488
| +13% | +$36.1K |
|
270
Humana
HUM
$45.8B
| $325K | 0.02% |
775
+23
| +3% | +$9.18K |
|
271
McCormick & Company Non-Voting
MKC
$13.6B
| $325K | 0.02% |
3,642
+1,036
| +40% | +$92.2K |
|
272
Illumina
ILMN
$28.7B
| $324K | 0.02% |
868
+25
| +3% | +$10.2K |
|
273
Schwab US Large- Cap ETF
SCHX
$71.1B
| $324K | 0.02% |
+20,250
| New | +$317K |
|
274
Baidu
BIDU
$35.8B
| $312K | 0.02% |
+1,436
| New | +$375K |
|
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $312K | 0.02% |
5,693
+774
| +16% | +$42.9K |
|
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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.