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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
Cap. Flow
+$77.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20.2M
2
MS icon
Morgan Stanley
MS
+$8.03M
3
HD icon
Home Depot
HD
+$5.79M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.89M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.98M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
MSFT icon
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
DLR icon
351
Digital Realty Trust
DLR
$73.7B
$237K 0.01%
1,574
-205
-12% -$31K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$70.9B
$234K 0.01%
13,500
-6,750
-33% -$114K
TSM icon
353
TSMC
TSM
$2.09T
$234K 0.01%
+1,948
New +$228K
IYH icon
354
iShares US Healthcare ETF
IYH
$3.11B
$232K 0.01%
4,250
– –
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$232K 0.01%
+7,230
New +$230K
BNY
356
Bank of New York Mellon
BNY
$108B
$229K 0.01%
4,463
-1,514
-25% -$75.7K
ROP icon
357
Roper Technologies
ROP
$36.3B
$229K 0.01%
488
-156
-24% -$69K
XPO icon
358
XPO
XPO
$25B
$226K 0.01%
+4,670
New +$228K
BFH icon
359
Bread Financial
BFH
$4.21B
$225K 0.01%
2,704
– –
ABNB icon
360
Airbnb
ABNB
$83.7B
$220K 0.01%
+1,436
New +$225K
CME icon
361
CME Group
CME
$92.2B
$213K 0.01%
1,002
-3
-0.3% -$633
VT icon
362
Vanguard Total World Stock ETF
VT
$76.3B
$213K 0.01%
2,054
-246
-11% -$25.1K
AEG icon
363
Aegon
AEG
$13.5B
$212K 0.01%
54,760
+9,698
+22% +$41.3K
TRV icon
364
Travelers Companies
TRV
$80.8B
$211K 0.01%
1,412
-5
-0.4% -$776
SPTM icon
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$210K 0.01%
3,970
-106
-3% -$5.49K
MAR icon
366
Marriott International
MAR
$98.7B
$209K 0.01%
1,532
+50
+3% +$7.21K
MUB icon
367
iShares National Muni Bond ETF
MUB
$45.1B
$209K 0.01%
1,784
-3
-0.2% -$351
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$208K 0.01%
+2,110
New +$203K
SUB icon
369
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$208K 0.01%
+1,930
New +$208K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$208K 0.01%
+2,980
New +$198K
DOW icon
371
Dow Inc
DOW
$21.6B
$207K 0.01%
+3,269
New +$216K
JBLU icon
372
JetBlue
JBLU
$1.96B
$207K 0.01%
12,318
+1,225
+11% +$23.7K
DHS icon
373
WisdomTree US High Dividend Fund
DHS
$1.56B
$205K 0.01%
2,623
– –
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$204K 0.01%
3,916
+5
+0.1% +$260
EVV
375
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$143K 0.01%
10,785
– –
12 13 14
15
16

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PMEF
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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
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DI
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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.