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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
RNTX
376
Rein Therapeutics
RNTX
$65.7M
$103K ﹤0.01%
5,050
– –
TRIT
377
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$87K ﹤0.01%
14,850
– –
ACGN
378
DELISTED
Aceragen Inc
ACGN
$36K ﹤0.01%
2,061
– –
VSTM icon
379
Verastem
VSTM
$654M
$35K ﹤0.01%
958
– –
ACI icon
380
Albertsons Companies
ACI
$6.08B
– –
-34,599
Closed -$680K
CME icon
381
CME Group
CME
$103B
– –
-1,002
Closed -$213K
DASH icon
382
DoorDash
DASH
$103B
– –
-4,049
Closed -$722K
DOW icon
383
Dow Inc
DOW
$22B
– –
-3,269
Closed -$207K
FBND icon
384
Fidelity Total Bond ETF
FBND
$28B
– –
-4,741
Closed -$253K
FNDA icon
385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-149,460
Closed -$4.07M
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-74,584
Closed -$2.48M
GSK icon
387
GSK
GSK
$102B
– –
-8,583
Closed -$427K
HUM icon
388
Humana
HUM
$46.3B
– –
-966
Closed -$428K
MSI icon
389
Motorola Solutions
MSI
$80.4B
– –
-3,004
Closed -$651K
NTNX icon
390
Nutanix
NTNX
$18.7B
– –
-53,075
Closed -$2.03M
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-28,334
Closed -$932K
TY icon
392
TRI-Continental Corp
TY
$1.89B
– –
-7,528
Closed -$257K
VT icon
393
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,054
Closed -$213K
XPO icon
394
XPO
XPO
$22.1B
– –
-4,670
Closed -$226K
ALTU
395
DELISTED
Altitude Acquisition Corp
ALTU
– –
-24,935
Closed -$244K
IMGN
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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SS
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WMSA
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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.