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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
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$20.2M |
| 2 |
Morgan Stanley
MS
|
+$8.03M |
| 3 |
Home Depot
HD
|
+$5.79M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.89M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$122B
| $314K | 0.02% |
6,593
-1,175
| -15% | -$57.7K |
|
302
Diageo
DEO
$46.2B
| $312K | 0.02% |
1,629
-32
| -2% | -$5.95K |
|
303
iShares US Basic Materials ETF
IYM
$1.16B
| $312K | 0.02% |
+2,393
| New | +$320K |
|
|
IPG
304
DELISTED
Interpublic Group of Companies
IPG
| $311K | 0.01% |
9,578
+79
| +0.8% | +$2.53K |
|
305
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $309K | 0.01% |
2,946
+151
| +5% | +$15.9K |
|
306
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $307K | 0.01% |
5,935
+1,310
| +28% | +$69.3K |
|
307
iShares Global Energy ETF
IXC
$2.71B
| $307K | 0.01% |
11,532
-15,945
| -58% | -$414K |
|
308
Global Partners
GLP
$1.64B
| $303K | 0.01% |
11,701
| – | – |
|
309
Applied Materials
AMAT
$426B
| $301K | 0.01% |
2,112
+164
| +8% | +$22K |
|
310
Iridium Communications
IRDM
$4.85B
| $298K | 0.01% |
7,461
| – | – |
|
311
Schwab US Dividend Equity ETF
SCHD
$102B
| $297K | 0.01% |
11,787
+1,800
| +18% | +$45.4K |
|
312
Baidu
BIDU
$35.8B
| $293K | 0.01% |
1,436
| – | – |
|
313
Dominion Energy
D
$62.5B
| $293K | 0.01% |
3,989
+10
| +0.3% | +$772 |
|
314
Otis Worldwide
OTIS
$27.4B
| $290K | 0.01% |
3,549
-623
| -15% | -$47.9K |
|
315
Southwest Airlines
LUV
$22.1B
| $289K | 0.01% |
5,451
+55
| +1% | +$3.3K |
|
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $289K | 0.01% |
2,830
| – | – |
|
317
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $287K | 0.01% |
8,655
| – | – |
|
318
iShares Semiconductor ETF
SOXX
$44.2B
| $287K | 0.01% |
1,899
+105
| +6% | +$15K |
|
319
Expedia Group
EXPE
$31.2B
| $285K | 0.01% |
1,741
-55
| -3% | -$9.44K |
|
320
Constellation Brands
STZ
$22.2B
| $284K | 0.01% |
1,215
+126
| +12% | +$29.6K |
|
321
Church & Dwight Co
CHD
$23.1B
| $280K | 0.01% |
3,291
+301
| +10% | +$26K |
|
322
Jefferies Financial Group
JEF
$12.9B
| $278K | 0.01% |
8,504
-4,178
| -33% | -$127K |
|
323
Chubb
CB
$140B
| $275K | 0.01% |
1,731
+96
| +6% | +$15.9K |
|
324
Eaton
ETN
$157B
| $275K | 0.01% |
1,858
-64
| -3% | -$9.22K |
|
325
Intuitive Surgical
ISRG
$121B
| $272K | 0.01% |
888
-138
| -13% | -$38.7K |
|
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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.