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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 | |
|---|---|---|---|---|---|---|
326
Advantage Solutions
ADV
$484M
| $270K | 0.01% |
1,000
+200
| +25% | +$61.7K |
|
327
Campbell Soup
CPB
$6.51B
| $269K | 0.01% |
5,902
-2,460
| -29% | -$118K |
|
328
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $268K | 0.01% |
5,780
+5
| +0.1% | +$220 |
|
329
Dell
DELL
$283B
| $267K | 0.01% |
5,286
-434
| -8% | -$21.8K |
|
330
Phillips 66
PSX
$82.9B
| $266K | 0.01% |
3,097
-731
| -19% | -$61.7K |
|
331
General Motors
GM
$74.7B
| $265K | 0.01% |
4,483
+420
| +10% | +$24.7K |
|
332
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $262K | 0.01% |
+9,261
| New | +$266K |
|
333
VanEck Biotech ETF
BBH
$396M
| $261K | 0.01% |
1,295
| – | – |
|
334
Schwab US TIPS ETF
SCHP
$16.3B
| $261K | 0.01% |
8,338
-5,198
| -38% | -$161K |
|
335
Fastenal
FAST
$54B
| $259K | 0.01% |
9,946
-340
| -3% | -$8.85K |
|
336
Brown-Forman Class A
BF.A
$12.3B
| $258K | 0.01% |
3,664
| – | – |
|
337
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $257K | 0.01% |
9,266
+4
| +0% | +$109 |
|
338
TRI-Continental Corp
TY
$1.86B
| $257K | 0.01% |
7,528
| – | – |
|
339
Yum! Brands
YUM
$41B
| $257K | 0.01% |
+2,231
| New | +$263K |
|
340
Kroger
KR
$34.8B
| $256K | 0.01% |
6,683
+444
| +7% | +$16.7K |
|
341
Cognizant
CTSH
$21.5B
| $254K | 0.01% |
3,673
+724
| +25% | +$53.9K |
|
342
Fidelity Total Bond ETF
FBND
$26.9B
| $253K | 0.01% |
+4,741
| New | +$251K |
|
343
McKesson
MCK
$98.5B
| $250K | 0.01% |
1,308
-5
| -0.4% | -$966 |
|
344
Gabelli Dividend & Income Trust
GDV
$2.6B
| $249K | 0.01% |
9,463
| – | – |
|
345
Ametek
AME
$55.5B
| $247K | 0.01% |
1,848
| – | – |
|
|
ALTU
346
DELISTED
Altitude Acquisition Corp
ALTU
| $244K | 0.01% |
24,935
| – | – |
|
|
TLND
347
DELISTED
Talend S.A. American Depositary Shares
TLND
| $244K | 0.01% |
3,720
| – | – |
|
348
Xcel Energy
XEL
$51B
| $242K | 0.01% |
3,677
+2
| +0.1% | +$139 |
|
349
Affiliated Managers Group
AMG
$9.46B
| $240K | 0.01% |
1,559
-9
| -0.6% | -$1.44K |
|
350
Aflac
AFL
$63.9B
| $239K | 0.01% |
4,448
+2
| +0% | +$109 |
|
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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.