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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
CTSH icon
326
Cognizant
CTSH
$23.5B
$230K 0.01%
+2,949
New +$228K
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$229K 0.01%
+13,284
New +$217K
AFL icon
328
Aflac
AFL
$65.8B
$228K 0.01%
+4,446
New +$213K
ADI icon
329
Analog Devices
ADI
$178B
$227K 0.01%
1,465
+65
+5% +$9.99K
BBH icon
330
VanEck Biotech ETF
BBH
$406M
$227K 0.01%
1,295
– –
GDV icon
331
Gabelli Dividend & Income Trust
GDV
$2.61B
$227K 0.01%
+9,463
New +$216K
JBLU icon
332
JetBlue
JBLU
$2.02B
$226K 0.01%
+11,093
New +$192K
KR icon
333
Kroger
KR
$36.8B
$225K 0.01%
+6,239
New +$213K
VT icon
334
Vanguard Total World Stock ETF
VT
$76B
$224K 0.01%
+2,300
New +$221K
MAR icon
335
Marriott International
MAR
$100B
$219K 0.01%
+1,482
New +$202K
ESML icon
336
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$218K 0.01%
+5,657
New +$213K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.48B
$215K 0.01%
+4,250
New +$214K
TRV icon
338
Travelers Companies
TRV
$82.9B
$213K 0.01%
1,417
-86
-6% -$12.6K
HE icon
339
Hawaiian Electric Industries
HE
$2.3B
$210K 0.01%
+4,716
New +$173K
CI icon
340
Cigna
CI
$78.2B
$209K 0.01%
+866
New +$193K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.3B
$207K 0.01%
+1,787
New +$208K
CME icon
342
CME Group
CME
$93.7B
$205K 0.01%
1,005
-181
-15% -$35.6K
DD icon
343
DuPont de Nemours
DD
$19.2B
$205K 0.01%
+2,110
New +$202K
TFI icon
344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$202K 0.01%
+3,911
New +$204K
SPTM icon
345
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$201K 0.01%
+4,076
New +$195K
DHS icon
346
WisdomTree US High Dividend Fund
DHS
$1.6B
$200K 0.01%
+2,623
New +$189K
AEG icon
347
Aegon
AEG
$13.4B
$197K 0.01%
45,062
– –
VXX icon
348
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$158K 0.01%
217
– –
RNTX
349
Rein Therapeutics
RNTX
$64.3M
$144K 0.01%
+5,050
New +$173K
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$136K 0.01%
+10,785
New +$136K
11 12 13
14
15

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.