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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
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 2 |
Amazon
AMZN
|
+$7.88M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.31M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$10.7B
| $104K | 0.01% |
1,705
+500
| +41% | +$30.5K |
|
352
Energy Transfer Partners
ET
$69.5B
| $94K | 0.01% |
12,274
-124
| -1% | -$905 |
|
|
ACGN
353
DELISTED
Aceragen Inc
ACGN
| $46K | ﹤0.01% |
+2,061
| New | +$154K |
|
354
Verastem
VSTM
$547M
| $28K | ﹤0.01% |
958
| – | – |
|
355
AES
AES
$10.6B
| – | – |
-15,837
| Closed | -$372K |
|
356
Charles River Laboratories
CRL
$11.6B
| – | – |
-1,558
| Closed | -$389K |
|
357
Datadog
DDOG
$89.3B
| – | – |
-6,128
| Closed | -$603K |
|
358
Domino's
DPZ
$11.6B
| – | – |
-798
| Closed | -$306K |
|
359
Hershey
HSY
$37.2B
| – | – |
-1,449
| Closed | -$221K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,629
| Closed | -$210K |
|
361
Qorvo
QRVO
$8.09B
| – | – |
-4,536
| Closed | -$754K |
|
362
Takeda Pharmaceutical
TAK
$56B
| – | – |
-52,965
| Closed | -$964K |
|
363
Viatris
VTRS
$20.8B
| – | – |
-37,612
| Closed | -$705K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| – | – |
-97,737
| Closed | -$6.64M |
|
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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.