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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
ENB icon
276
Enbridge
ENB
$124B
$397K 0.02%
9,922
+892
+10% +$34.5K
SONO icon
277
Sonos
SONO
$1.75B
$388K 0.02%
11,000
– –
PBW icon
278
Invesco WilderHill Clean Energy ETF
PBW
$390M
$386K 0.02%
4,142
-117
-3% -$10.1K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.2B
$381K 0.02%
1,542
+1
+0.1% +$239
COIN icon
280
Coinbase
COIN
$41.7B
$380K 0.02%
+1,499
New +$389K
RBLX icon
281
Roblox
RBLX
$34B
$377K 0.02%
+4,195
New +$337K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.4B
$374K 0.02%
4,237
+595
+16% +$53.1K
RPD icon
283
Rapid7
RPD
$634M
$373K 0.02%
3,937
– –
VLY icon
284
Valley National Bancorp
VLY
$7.93B
$364K 0.02%
27,081
– –
GPN icon
285
Global Payments
GPN
$22.1B
$361K 0.02%
1,924
-4
-0.2% -$805
EPD icon
286
Enterprise Products Partners
EPD
$83.8B
$352K 0.02%
14,570
+542
+4% +$12.8K
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$340K 0.02%
+7,073
New +$339K
MFGP
288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$340K 0.02%
45,163
+3
+0% +$22
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$42.6B
$339K 0.02%
+6,741
New +$338K
PM icon
290
Philip Morris
PM
$301B
$338K 0.02%
3,413
+243
+8% +$23.3K
BDX icon
291
Becton Dickinson
BDX
$43.1B
$334K 0.02%
1,408
-193
-12% -$46.3K
C icon
292
Citigroup
C
$222B
$332K 0.02%
4,686
-70
-1% -$5.18K
F icon
293
Ford
F
$57.3B
$331K 0.02%
22,303
-13,611
-38% -$181K
DHR icon
294
Danaher
DHR
$135B
$329K 0.02%
1,384
-6
-0.4% -$1.33K
EAGG icon
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$325K 0.02%
5,866
+173
+3% +$9.5K
GLW icon
296
Corning
GLW
$126B
$324K 0.02%
7,910
-634
-7% -$27.6K
DOL icon
297
WisdomTree True Developed International Fund
DOL
$813M
$322K 0.02%
6,529
– –
CTAS icon
298
Cintas
CTAS
$82.4B
$321K 0.02%
3,360
+636
+23% +$56.4K
IXJ icon
299
iShares Global Healthcare ETF
IXJ
$4.11B
$318K 0.02%
3,830
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$139B
$316K 0.02%
6,344
-592
-9% -$27.9K
10 11
12
13 14

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.