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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
+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
Cap. Flow
+$77.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.2M
2
MS icon
Morgan Stanley
MS
+$8.03M
3
HD icon
Home Depot
HD
+$5.79M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.89M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.98M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
MSFT icon
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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$502K 0.02%
2,050
+100
+5% +$22.9K
GEN icon
252
Gen Digital
GEN
$15.6B
$501K 0.02%
18,405
+3,044
+20% +$75.8K
EBAY icon
253
eBay
EBAY
$48.6B
$477K 0.02%
6,792
-423
-6% -$26.5K
EVRG icon
254
Evergy
EVRG
$20.1B
$475K 0.02%
7,861
– –
BBY icon
255
Best Buy
BBY
$18B
$471K 0.02%
4,094
+980
+31% +$114K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$467K 0.02%
17,925
+247
+1% +$6.43K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$465K 0.02%
8,403
+3
+0% +$165
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.02%
8,454
– –
RWX icon
259
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$458K 0.02%
12,475
– –
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$457K 0.02%
4,704
– –
UBER icon
261
Uber
UBER
$134B
$457K 0.02%
9,115
+352
+4% +$18.4K
VO icon
262
Vanguard Mid-Cap ETF
VO
$106B
$453K 0.02%
7,636
+944
+14% +$54.7K
GPC icon
263
Genuine Parts
GPC
$17.1B
$446K 0.02%
3,525
+25
+0.7% +$3.15K
CARR icon
264
Carrier Global
CARR
$57.2B
$440K 0.02%
9,061
+259
+3% +$11.6K
HUM icon
265
Humana
HUM
$46.7B
$428K 0.02%
966
+191
+25% +$83.4K
GSK icon
266
GSK
GSK
$103B
$427K 0.02%
8,583
-467
-5% -$22.4K
IYW icon
267
iShares US Technology ETF
IYW
$23.7B
$426K 0.02%
4,283
+536
+14% +$50K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$424K 0.02%
10,512
+4,855
+86% +$193K
ADI icon
269
Analog Devices
ADI
$181B
$419K 0.02%
2,436
+971
+66% +$156K
NOVT icon
270
Novanta
NOVT
$5.04B
$410K 0.02%
3,043
– –
PANW icon
271
Palo Alto Networks
PANW
$264B
$406K 0.02%
+6,558
New +$389K
FISV
272
Fiserv Inc
FISV
$27.2B
$405K 0.02%
3,788
-130
-3% -$15.1K
ILMN icon
273
Illumina
ILMN
$29.4B
$399K 0.02%
868
– –
NRG icon
274
NRG Energy
NRG
$29.8B
$399K 0.02%
9,890
+1,995
+25% +$72.3K
VUG icon
275
Vanguard Growth ETF
VUG
$216B
$399K 0.02%
8,340
-12,540
-60% -$569K
9 10
11
12 13

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 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.