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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
Cap. Flow
+$159M
Cap. Flow %
8.46%
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
AMZN icon
Amazon
AMZN
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.2M
2
GLD icon
SPDR Gold Trust
GLD
+$8.31M
3
EV
Eaton Vance Corp.
EV
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
5
BRK.A icon
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
PSX icon
276
Phillips 66
PSX
$83.3B
$312K 0.02%
3,828
+430
+13% +$33.7K
VGT icon
277
Vanguard Information Technology ETF
VGT
$138B
$311K 0.02%
6,936
+1,240
+22% +$55.8K
DOL icon
278
WisdomTree True Developed International Fund
DOL
$816M
$309K 0.02%
6,529
– –
EPD icon
279
Enterprise Products Partners
EPD
$82.5B
$309K 0.02%
14,028
+1,347
+11% +$29.6K
EXPE icon
280
Expedia Group
EXPE
$33.4B
$309K 0.02%
+1,796
New +$276K
IRDM icon
281
Iridium Communications
IRDM
$4.87B
$308K 0.02%
7,461
– –
D icon
282
Dominion Energy
D
$61.8B
$302K 0.02%
3,979
-361
-8% -$26.2K
NRG icon
283
NRG Energy
NRG
$28.8B
$298K 0.02%
+7,895
New +$314K
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.08B
$295K 0.02%
3,830
+120
+3% +$9.24K
RPD icon
285
Rapid7
RPD
$643M
$294K 0.02%
3,937
-220
-5% -$18.3K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$288K 0.02%
2,830
– –
OTIS icon
287
Otis Worldwide
OTIS
$27.9B
$286K 0.02%
4,172
+614
+17% +$40.1K
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$286K 0.02%
+2,120
New +$271K
BNY
289
Bank of New York Mellon
BNY
$107B
$283K 0.02%
5,977
-613
-9% -$27K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$81.3B
$283K 0.02%
+2,795
New +$270K
PM icon
291
Philip Morris
PM
$305B
$281K 0.01%
3,170
-1,439
-31% -$122K
BAB icon
292
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.01%
8,655
– –
DHR icon
293
Danaher
DHR
$138B
$277K 0.01%
1,390
-72
-5% -$14.6K
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$277K 0.01%
9,499
+86
+0.9% +$2.27K
DEO icon
295
Diageo
DEO
$47.3B
$273K 0.01%
+1,661
New +$272K
ETN icon
296
Eaton
ETN
$155B
$266K 0.01%
1,922
– –
CHD icon
297
Church & Dwight Co
CHD
$23.4B
$261K 0.01%
2,990
+241
+9% +$20.1K
AMAT icon
298
Applied Materials
AMAT
$410B
$260K 0.01%
+1,948
New +$215K
ROP icon
299
Roper Technologies
ROP
$37.1B
$260K 0.01%
644
+99
+18% +$39.7K
FAST icon
300
Fastenal
FAST
$54.7B
$259K 0.01%
10,286
-200
-2% -$4.79K
10 11
12
13 14

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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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.