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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
EBAY icon
251
eBay
EBAY
$47B
$486K 0.02%
6,970
+178
+3% +$12.8K
IFF icon
252
International Flavors & Fragrances
IFF
$22.4B
$479K 0.02%
3,582
+132
+4% +$19.4K
NOVT icon
253
Novanta
NOVT
$5.38B
$479K 0.02%
3,103
+60
+2% +$8.72K
GPC icon
254
Genuine Parts
GPC
$19B
$478K 0.02%
3,941
+416
+12% +$51.9K
DNP icon
255
DNP Select Income Fund
DNP
$4.14B
$477K 0.02%
44,759
-26,630
-37% -$285K
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
$477K 0.02%
8,660
+206
+2% +$11.3K
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$460K 0.02%
8,408
+5
+0.1% +$276
CARR icon
258
Carrier Global
CARR
$48.5B
$458K 0.02%
8,850
-211
-2% -$11.4K
GEN icon
259
Gen Digital
GEN
$18.6B
$455K 0.02%
17,998
-407
-2% -$10.6K
CLX icon
260
Clorox
CLX
$12.4B
$454K 0.02%
2,740
-181
-6% -$31.2K
BBY icon
261
Best Buy
BBY
$17.4B
$453K 0.02%
4,282
+188
+5% +$21.1K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.02%
7,636
– –
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$443K 0.02%
12,475
– –
AIVL icon
264
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$442K 0.02%
4,704
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$19.3B
$440K 0.02%
1,781
+239
+15% +$61.3K
ADI icon
266
Analog Devices
ADI
$175B
$438K 0.02%
2,616
+180
+7% +$30.2K
CRNC icon
267
Cerence
CRNC
$384M
$438K 0.02%
4,553
-893
-16% -$97.5K
VGT icon
268
Vanguard Information Technology ETF
VGT
$147B
$438K 0.02%
8,744
+2,400
+38% +$124K
IYW icon
269
iShares US Technology ETF
IYW
$25.3B
$434K 0.02%
4,283
– –
FISV
270
Fiserv Inc
FISV
$28.3B
$433K 0.02%
3,991
+203
+5% +$22.7K
MJ icon
271
Amplify Alternative Harvest ETF
MJ
$117M
$430K 0.02%
2,490
+44
+2% +$8.98K
DHR icon
272
Danaher
DHR
$152B
$418K 0.02%
1,546
+162
+12% +$44.1K
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$414K 0.02%
8,718
+1,645
+23% +$79.7K
DOCU
274
DocuSign
DOCU
$12.2B
$413K 0.02%
+1,603
New +$462K
UBER icon
275
Uber
UBER
$161B
$412K 0.02%
9,190
+75
+0.8% +$3.28K
9 10
11
12 13

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SS
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WMSA
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BWM
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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.