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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
CB icon
301
Chubb
CB
$139B
$258K 0.01%
+1,635
New +$263K
DELL icon
302
Dell
DELL
$276B
$256K 0.01%
+5,720
New +$234K
MCK icon
303
McKesson
MCK
$99.5B
$256K 0.01%
1,313
– –
SOXX icon
304
iShares Semiconductor ETF
SOXX
$42.7B
$254K 0.01%
1,794
+39
+2% +$5.34K
ISRG icon
305
Intuitive Surgical
ISRG
$128B
$253K 0.01%
1,026
+213
+26% +$53.6K
DLR icon
306
Digital Realty Trust
DLR
$72.4B
$251K 0.01%
1,779
-94
-5% -$13K
GLP icon
307
Global Partners
GLP
$1.64B
$250K 0.01%
+11,701
New +$236K
SUSC icon
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K 0.01%
9,262
+1,583
+21% +$43.5K
ALTU
309
DELISTED
Altitude Acquisition Corp
ALTU
$250K 0.01%
+24,935
New +$267K
STZ icon
310
Constellation Brands
STZ
$22.2B
$248K 0.01%
+1,089
New +$245K
TY icon
311
TRI-Continental Corp
TY
$1.86B
$244K 0.01%
7,528
– –
XEL icon
312
Xcel Energy
XEL
$50.4B
$244K 0.01%
3,675
+3
+0.1% +$190
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.01%
+9,987
New +$227K
BFH icon
314
Bread Financial
BFH
$4.29B
$242K 0.01%
+2,704
New +$194K
MGK icon
315
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$239K 0.01%
5,775
+5
+0.1% +$206
TLND
316
DELISTED
Talend S.A. American Depositary Shares
TLND
$237K 0.01%
+3,720
New +$193K
ADV icon
317
Advantage Solutions
ADV
$504M
$236K 0.01%
800
– –
AME icon
318
Ametek
AME
$55.7B
$236K 0.01%
1,848
– –
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$28.3B
$236K 0.01%
+4,625
New +$230K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$236K 0.01%
+9,484
New +$233K
AMG icon
321
Affiliated Managers Group
AMG
$9.61B
$234K 0.01%
+1,568
New +$205K
BF.A icon
322
Brown-Forman Class A
BF.A
$12.8B
$233K 0.01%
3,664
– –
CTAS icon
323
Cintas
CTAS
$84.4B
$233K 0.01%
2,724
-1,428
-34% -$121K
GM icon
324
General Motors
GM
$78.7B
$233K 0.01%
+4,063
New +$216K
CHWY icon
325
Chewy
CHWY
$8.93B
$230K 0.01%
2,710
+26
+1% +$2.53K
11 12
13
14 15

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PMEF
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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 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.