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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
(+1.1%)
Cap. Flow
+$33.7M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.6M |
| 2 |
Applovin
APP
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.66M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.86M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.47M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.54M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.06M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Philip Morris
PM
$320B
| $311K | 0.01% |
3,283
-130
| -4% | -$13.1K |
2015 Q1
26 quarters
|
|
302
WisdomTree True Developed International Fund
DOL
$825M
| $310K | 0.01% |
6,529
| – | – |
2014 Q4
27 quarters
|
|
303
McKesson
MCK
$117B
| $310K | 0.01% |
1,557
+249
| +19% | +$49.8K |
2020 Q4
3 quarters
|
|
304
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $309K | 0.01% |
2,992
+46
| +2% | +$4.86K |
2021 Q1
2 quarters
|
|
305
Kroger
KR
$37.6B
| $306K | 0.01% |
7,566
+883
| +13% | +$37.1K |
2021 Q1
2 quarters
|
|
306
Chubb
CB
$139B
| $303K | 0.01% |
1,746
+15
| +0.9% | +$2.63K |
2021 Q1
2 quarters
|
|
307
Diageo
DEO
$52.9B
| $303K | 0.01% |
1,571
-58
| -4% | -$11.2K |
2021 Q1
2 quarters
|
|
308
Global Payments
GPN
$22.1B
| $303K | 0.01% |
1,924
| – | – |
2019 Q3
8 quarters
|
|
309
iShares Global Energy ETF
IXC
$3.3B
| $303K | 0.01% |
11,273
-259
| -2% | -$6.5K |
2020 Q4
3 quarters
|
|
310
Yum! Brands
YUM
$41.1B
| $303K | 0.01% |
2,475
+244
| +11% | +$31K |
2021 Q2
1 quarter
|
|
311
Jefferies Financial Group
JEF
$10.3B
| $299K | 0.01% |
8,427
-77
| -0.9% | -$2.58K |
2021 Q1
2 quarters
|
|
312
Iridium Communications
IRDM
$4.64B
| $297K | 0.01% |
7,461
| – | – |
2020 Q4
3 quarters
|
|
313
Applied Materials
AMAT
$325B
| $296K | 0.01% |
2,300
+188
| +9% | +$25.5K |
2021 Q1
2 quarters
|
|
314
TSMC
TSM
$2.14T
| $295K | 0.01% |
2,646
+698
| +36% | +$81.9K |
2021 Q2
1 quarter
|
|
315
Roblox
RBLX
$35.4B
| $294K | 0.01% |
3,895
-300
| -7% | -$24.6K |
2021 Q2
1 quarter
|
|
316
iShares Semiconductor ETF
SOXX
$40.8B
| $293K | 0.01% |
1,968
+69
| +4% | +$10.5K |
2020 Q4
3 quarters
|
|
317
Corning
GLW
$114B
| $288K | 0.01% |
7,900
-10
| -0.1% | -$399 |
2020 Q4
3 quarters
|
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $288K | 0.01% |
2,830
| – | – |
2019 Q2
9 quarters
|
|
319
Dominion Energy
D
$55.9B
| $285K | 0.01% |
3,906
-83
| -2% | -$6.33K |
2019 Q1
10 quarters
|
|
320
Global Partners
GLP
$1.68B
| $279K | 0.01% |
13,179
+1,478
| +13% | +$33.3K |
2021 Q1
2 quarters
|
|
321
Church & Dwight Co
CHD
$24.8B
| $278K | 0.01% |
3,364
+73
| +2% | +$6.19K |
2020 Q3
4 quarters
|
|
322
Southwest Airlines
LUV
$19.3B
| $276K | 0.01% |
5,358
-93
| -2% | -$4.7K |
2021 Q1
2 quarters
|
|
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $271K | 0.01% |
5,780
| – | – |
2020 Q4
3 quarters
|
|
324
Fastenal
FAST
$58.5B
| $270K | 0.01% |
10,482
+536
| +5% | +$14.5K |
2020 Q4
3 quarters
|
|
325
Aegon
AEG
$12.3B
| $265K | 0.01% |
54,393
-367
| -0.7% | -$1.59K |
2018 Q3
12 quarters
|
|
Similar funds
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 $4.06M.
- 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.