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GW & Wade

GW & Wade Portfolio holdings

AUM $3.08B Turnover 13.09%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.5 years

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 Held Since
RNTX icon
376
Rein Therapeutics
RNTX
$50.9M
$103K ﹤0.01%
5,050
– –
2021 Q1
2 quarters
TRIT
377
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$87K ﹤0.01%
14,850
– –
2021 Q2
1 quarter
ACGN
378
DELISTED
Aceragen Inc
ACGN
$36K ﹤0.01%
2,061
– –
2021 Q1
2 quarters
VSTM icon
379
Verastem
VSTM
$783M
$35K ﹤0.01%
958
– –
2020 Q2
5 quarters
ACI icon
380
Albertsons Companies
ACI
$6.35B
– –
-34,599
Closed -$680K –
CME icon
381
CME Group
CME
$106B
– –
-1,002
Closed -$213K –
DASH icon
382
DoorDash
DASH
$82B
– –
-4,049
Closed -$722K –
DOW icon
383
Dow Inc
DOW
$21.6B
– –
-3,269
Closed -$207K –
FBND icon
384
Fidelity Total Bond ETF
FBND
$28.3B
– –
-4,741
Closed -$253K –
FNDA icon
385
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
– –
-149,460
Closed -$4.07M –
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-74,584
Closed -$2.48M –
GSK icon
387
GSK
GSK
$99.2B
– –
-8,583
Closed -$427K –
HUM icon
388
Humana
HUM
$49.6B
– –
-966
Closed -$428K –
MSI icon
389
Motorola Solutions
MSI
$76.6B
– –
-3,004
Closed -$651K –
NTNX icon
390
Nutanix
NTNX
$18.1B
– –
-53,075
Closed -$2.03M –
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-28,334
Closed -$932K –
TY icon
392
TRI-Continental Corp
TY
$1.85B
– –
-7,528
Closed -$257K –
VT icon
393
Vanguard Total World Stock ETF
VT
$81.3B
– –
-2,054
Closed -$213K –
XPO icon
394
XPO
XPO
$21.9B
– –
-4,670
Closed -$226K –
ALTU
395
DELISTED
Altitude Acquisition Corp
ALTU
– –
-24,935
Closed -$244K –
IMGN icon
396
DELISTED
Immunogen Inc
IMGN
– –
-15,906
Closed -$105K –
TLND
397
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,720
Closed -$244K –
12 13 14 15
16

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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.