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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
ET icon
376
Energy Transfer Partners
ET
$69.9B
$132K 0.01%
12,387
+113
+0.9% +$1.08K
RNTX
377
Rein Therapeutics
RNTX
$73.7M
$126K 0.01%
5,050
– –
SIRI icon
378
SiriusXM
SIRI
$10.3B
$111K 0.01%
1,705
– –
IMGN
379
DELISTED
Immunogen Inc
IMGN
$105K 0.01%
+15,906
New +$111K
TRIT
380
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$103K ﹤0.01%
+14,850
New +$99.4K
VSTM icon
381
Verastem
VSTM
$530M
$47K ﹤0.01%
958
– –
ACGN
382
DELISTED
Aceragen Inc
ACGN
$42K ﹤0.01%
2,061
– –
CHWY icon
383
Chewy
CHWY
$8.57B
– –
-2,710
Closed -$230K
CI icon
384
Cigna
CI
$74.5B
– –
-866
Closed -$209K
DD icon
385
DuPont de Nemours
DD
$18.3B
– –
-2,110
Closed -$205K
EZU icon
386
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-8,766
Closed -$407K
HE icon
387
Hawaiian Electric Industries
HE
$2.32B
– –
-4,716
Closed -$210K
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-9,484
Closed -$236K
VOE icon
389
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-2,120
Closed -$286K
VXX icon
390
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-217
Closed -$158K
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
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.