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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
JBLU icon
351
JetBlue
JBLU
$1.81B
$226K 0.01%
14,782
+2,464
+20% +$37.8K
BFH icon
352
Bread Financial
BFH
$4.06B
$224K 0.01%
2,787
+83
+3% +$6.41K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$74.3B
$224K 0.01%
12,912
-588
-4% -$10.5K
GM icon
354
General Motors
GM
$75.7B
$221K 0.01%
4,183
-300
-7% -$15.9K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$221K 0.01%
+3,633
New +$229K
AMP icon
356
Ameriprise Financial
AMP
$49.4B
$219K 0.01%
+830
New +$217K
PSX icon
357
Phillips 66
PSX
$97.4B
$219K 0.01%
3,126
+29
+0.9% +$2.1K
ADV icon
358
Advantage Solutions
ADV
$442M
$216K 0.01%
1,000
– –
ROP icon
359
Roper Technologies
ROP
$42.2B
$216K 0.01%
485
-3
-0.6% -$1.44K
MGA icon
360
Magna International
MGA
$17.6B
$214K 0.01%
+2,849
New +$234K
PWR icon
361
Quanta Services
PWR
$90.6B
$214K 0.01%
+1,883
New +$189K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$211K 0.01%
+2,354
New +$214K
SPTM icon
363
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$210K 0.01%
3,970
– –
VONG icon
364
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$210K 0.01%
2,980
– –
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$208K 0.01%
2,116
+6
+0.3% +$607
MUB icon
366
iShares National Muni Bond ETF
MUB
$45.5B
$208K 0.01%
1,787
+3
+0.2% +$352
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$208K 0.01%
1,930
– –
BAB icon
368
Invesco Taxable Municipal Bond ETF
BAB
$944M
$206K 0.01%
6,270
-2,385
-28% -$79.9K
ASML icon
369
ASML
ASML
$651B
$204K 0.01%
+274
New +$215K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$203K 0.01%
+7,804
New +$193K
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.6B
$202K 0.01%
2,623
– –
TFI icon
372
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$202K 0.01%
3,921
+5
+0.1% +$261
EVV
373
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$142K 0.01%
10,785
– –
ET icon
374
Energy Transfer Partners
ET
$73.4B
$120K 0.01%
12,510
+123
+1% +$1.18K
SIRI icon
375
SiriusXM
SIRI
$9.62B
$104K ﹤0.01%
1,705
– –
12 13 14
15
16

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PMEF
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SS
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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.