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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
ETN icon
326
Eaton
ETN
$156B
$265K 0.01%
1,774
-84
-5% -$13.4K
BBH icon
327
VanEck Biotech ETF
BBH
$460M
$262K 0.01%
1,295
– –
SCHP icon
328
Schwab US TIPS ETF
SCHP
$16.5B
$261K 0.01%
8,350
+12
+0.1% +$379
SUSC icon
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$255K 0.01%
9,271
+5
+0.1% +$139
XEL icon
330
Xcel Energy
XEL
$47.8B
$255K 0.01%
4,085
+408
+11% +$27.6K
MO icon
331
Altria Group
MO
$115B
$253K 0.01%
5,547
-1,046
-16% -$50.5K
STZ icon
332
Constellation Brands
STZ
$22.3B
$253K 0.01%
1,200
-15
-1% -$3.27K
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.01%
1,866
-1,875
-50% -$261K
CPB icon
334
Campbell Soup
CPB
$6.98B
$251K 0.01%
5,995
+93
+2% +$4.04K
HAUZ icon
335
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$248K 0.01%
8,992
-269
-3% -$7.69K
MFGP
336
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$246K 0.01%
45,162
-1
-0% -$6
F icon
337
Ford
F
$55.3B
$245K 0.01%
17,303
-5,000
-22% -$68K
AME icon
338
Ametek
AME
$54.2B
$244K 0.01%
1,970
+122
+7% +$16.4K
GDV icon
339
Gabelli Dividend & Income Trust
GDV
$2.65B
$244K 0.01%
9,463
– –
AFL icon
340
Aflac
AFL
$58.4B
$243K 0.01%
4,668
+220
+5% +$12K
ABNB icon
341
Airbnb
ABNB
$112B
$242K 0.01%
1,443
+7
+0.5% +$1.07K
BNY
342
Bank of New York Mellon
BNY
$110B
$240K 0.01%
4,628
+165
+4% +$8.58K
MAR icon
343
Marriott International
MAR
$91.5B
$240K 0.01%
1,619
+87
+6% +$12.1K
TRV icon
344
Travelers Companies
TRV
$77.2B
$238K 0.01%
1,565
+153
+11% +$23.7K
BIDU icon
345
Baidu
BIDU
$32.9B
$237K 0.01%
1,539
+103
+7% +$16.9K
AMG icon
346
Affiliated Managers Group
AMG
$9.59B
$236K 0.01%
1,559
– –
IYH icon
347
iShares US Healthcare ETF
IYH
$3.74B
$235K 0.01%
4,250
– –
UP icon
348
Wheels Up
UP
$177M
$235K 0.01%
+179
New +$294K
DLR icon
349
Digital Realty Trust
DLR
$68.8B
$231K 0.01%
1,598
+24
+2% +$3.77K
BF.A icon
350
Brown-Forman Class A
BF.A
$12.7B
$230K 0.01%
3,664
– –
12 13
14
15 16

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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.