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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
NRG icon
276
NRG Energy
NRG
$23.4B
$397K 0.02%
9,725
-165
-2% -$7.02K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.6B
$388K 0.02%
7,726
+985
+15% +$51K
LFG
278
DELISTED
Archaea Energy Inc.
LFG
$374K 0.02%
+19,750
New +$388K
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.9B
$373K 0.02%
4,608
+371
+9% +$31.9K
ENB icon
280
Enbridge
ENB
$110B
$370K 0.02%
9,293
-629
-6% -$24.8K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$367K 0.02%
10,017
+439
+5% +$15.7K
VLY icon
282
Valley National Bancorp
VLY
$7.69B
$360K 0.02%
27,081
– –
ILMN icon
283
Illumina
ILMN
$32.6B
$359K 0.02%
910
+42
+5% +$19.3K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$228B
$357K 0.02%
7,380
-960
-12% -$47.8K
BDX icon
285
Becton Dickinson
BDX
$51.6B
$356K 0.02%
1,486
+78
+6% +$19.1K
SONO icon
286
Sonos
SONO
$1.81B
$356K 0.02%
11,000
– –
EXPE icon
287
Expedia Group
EXPE
$39.5B
$350K 0.02%
2,135
+394
+23% +$60.9K
EPD icon
288
Enterprise Products Partners
EPD
$84.3B
$349K 0.02%
16,128
+1,558
+11% +$35.4K
C icon
289
Citigroup
C
$223B
$344K 0.02%
4,907
+221
+5% +$15.4K
PBW icon
290
Invesco WilderHill Clean Energy ETF
PBW
$387M
$343K 0.02%
4,447
+305
+7% +$24.9K
CTAS icon
291
Cintas
CTAS
$81.7B
$330K 0.02%
3,468
+108
+3% +$10.6K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$111B
$325K 0.02%
13,152
+1,365
+12% +$34.7K
EAGG icon
293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$323K 0.02%
5,867
+1
+0% +$56
CTSH icon
294
Cognizant
CTSH
$28.8B
$322K 0.02%
4,336
+663
+18% +$48.9K
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.31B
$321K 0.02%
3,830
– –
ISRG icon
296
Intuitive Surgical
ISRG
$132B
$319K 0.02%
963
+75
+8% +$25.2K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$31.6B
$318K 0.02%
6,245
+310
+5% +$16.1K
OTIS icon
298
Otis Worldwide
OTIS
$27.3B
$317K 0.02%
3,856
+307
+9% +$27K
IYM icon
299
iShares US Basic Materials ETF
IYM
$1.03B
$316K 0.02%
2,536
+143
+6% +$18.6K
COIN icon
300
Coinbase
COIN
$47.1B
$311K 0.01%
1,369
-130
-9% -$32K
10 11
12
13 14

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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.