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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
PM icon
301
Philip Morris
PM
$299B
$311K 0.01%
3,283
-130
-4% -$13.1K
DOL icon
302
WisdomTree True Developed International Fund
DOL
$853M
$310K 0.01%
6,529
– –
MCK icon
303
McKesson
MCK
$104B
$310K 0.01%
1,557
+249
+19% +$49.8K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$82.8B
$309K 0.01%
2,992
+46
+2% +$4.86K
KR icon
305
Kroger
KR
$35.4B
$306K 0.01%
7,566
+883
+13% +$37.1K
CB icon
306
Chubb
CB
$131B
$303K 0.01%
1,746
+15
+0.9% +$2.63K
DEO icon
307
Diageo
DEO
$51.7B
$303K 0.01%
1,571
-58
-4% -$11.2K
GPN icon
308
Global Payments
GPN
$24.3B
$303K 0.01%
1,924
– –
IXC icon
309
iShares Global Energy ETF
IXC
$2.79B
$303K 0.01%
11,273
-259
-2% -$6.5K
YUM icon
310
Yum! Brands
YUM
$42B
$303K 0.01%
2,475
+244
+11% +$31K
JEF icon
311
Jefferies Financial Group
JEF
$12.2B
$299K 0.01%
8,427
-77
-0.9% -$2.58K
IRDM icon
312
Iridium Communications
IRDM
$4.94B
$297K 0.01%
7,461
– –
AMAT icon
313
Applied Materials
AMAT
$366B
$296K 0.01%
2,300
+188
+9% +$25.5K
TSM icon
314
TSMC
TSM
$2.17T
$295K 0.01%
2,646
+698
+36% +$81.9K
RBLX icon
315
Roblox
RBLX
$27.5B
$294K 0.01%
3,895
-300
-7% -$24.6K
SOXX icon
316
iShares Semiconductor ETF
SOXX
$41.5B
$293K 0.01%
1,968
+69
+4% +$10.5K
GLW icon
317
Corning
GLW
$128B
$288K 0.01%
7,900
-10
-0.1% -$399
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$288K 0.01%
2,830
– –
D icon
319
Dominion Energy
D
$57.7B
$285K 0.01%
3,906
-83
-2% -$6.33K
GLP icon
320
Global Partners
GLP
$1.71B
$279K 0.01%
13,179
+1,478
+13% +$33.3K
CHD icon
321
Church & Dwight Co
CHD
$24B
$278K 0.01%
3,364
+73
+2% +$6.19K
LUV icon
322
Southwest Airlines
LUV
$19.4B
$276K 0.01%
5,358
-93
-2% -$4.7K
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$271K 0.01%
5,780
– –
FAST icon
324
Fastenal
FAST
$57.1B
$270K 0.01%
10,482
+536
+5% +$14.5K
AEG icon
325
Aegon
AEG
$13.6B
$265K 0.01%
54,393
-367
-0.7% -$1.59K
11 12
13
14 15

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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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.