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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
+5.43%
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
$1.88B
AUM Growth
+$235M
Cap. Flow
+$159M
Cap. Flow %
8.46%
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
AMZN icon
Amazon
AMZN
+$7.88M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.2M
2
GLD icon
SPDR Gold Trust
GLD
+$8.31M
3
EV
Eaton Vance Corp.
EV
+$6.64M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 7.06%
3 Consumer Staples 6.21%
4 Industrials 6.2%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$20.4M 1.09%
158,165
+4,305
+3% +$503K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.4M 1.09%
156,873
-2,407
-2% -$320K
QCOM icon
28
Qualcomm
QCOM
$181B
$19.7M 1.05%
148,604
+5,525
+4% +$797K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.83B
$19.4M 1.03%
202,355
+5,659
+3% +$565K
AMGN icon
30
Amgen
AMGN
$198B
$19.2M 1.02%
77,114
+4,710
+7% +$1.12M
UPS icon
31
United Parcel Service
UPS
$100B
$18.9M 1%
110,913
+2,969
+3% +$480K
PAYX icon
32
Paychex
PAYX
$40.7B
$18.5M 0.98%
188,539
-81
-0% -$7.46K
SO icon
33
Southern Company
SO
$107B
$17.2M 0.91%
275,998
-2,837
-1% -$170K
KO icon
34
Coca-Cola
KO
$351B
$16.1M 0.86%
305,156
+12,630
+4% +$636K
RY icon
35
Royal Bank of Canada
RY
$299B
$16M 0.85%
173,591
+747
+0.4% +$65K
BLK icon
36
Blackrock
BLK
$166B
$16M 0.85%
21,215
+4,554
+27% +$3.3M
ACN icon
37
Accenture
ACN
$87.9B
$15.9M 0.84%
57,415
+344
+0.6% +$88.9K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.8M 0.84%
98,871
+1,702
+2% +$257K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$15.3M 0.81%
193,661
+10,983
+6% +$861K
EXR icon
40
Extra Space Storage
EXR
$31.3B
$15.2M 0.81%
114,870
+2,878
+3% +$348K
RTX icon
41
RTX Corp
RTX
$261B
$14.8M 0.79%
192,012
+12,076
+7% +$881K
NEE icon
42
NextEra Energy
NEE
$185B
$14.7M 0.78%
193,921
+15,981
+9% +$1.25M
IP icon
43
International Paper
IP
$19.9B
$14.6M 0.78%
285,051
+11,127
+4% +$541K
PFE icon
44
Pfizer
PFE
$143B
$14.3M 0.76%
394,129
+57,588
+17% +$2.04M
CSCO icon
45
Cisco
CSCO
$441B
$13.9M 0.74%
269,196
+20,972
+8% +$984K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 0.74%
122,683
-9,085
-7% -$1.06M
CVS icon
47
CVS Health
CVS
$137B
$13.8M 0.73%
182,956
+19,440
+12% +$1.42M
T icon
48
AT&T
T
$152B
$13.5M 0.72%
592,384
+111,765
+23% +$2.47M
MDT icon
49
Medtronic
MDT
$106B
$13.4M 0.71%
113,567
+3,333
+3% +$391K
MFC icon
50
Manulife Financial
MFC
$72.1B
$13.4M 0.71%
621,491
+20,549
+3% +$409K
1
2
3 4 5

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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
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BWM
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GW & Wade's Q1 2021 Portfolio in Review

As of Q1 2021, GW & Wade held 364 positions worth $1.88B, up 14% from $1.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW & Wade deployed $159M of net new capital in Q1 2021, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was Morgan Stanley: 60,800 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pinterest, an estimated $14.2M trimmed.

  • GW & Wade's largest Q1 2021 buy was Morgan Stanley: 60,800 shares worth $4.72M.
  • GW & Wade added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $14.5M increase.
  • GW & Wade's biggest Q1 2021 reduction was Pinterest, cutting an estimated $14.2M.
  • GW & Wade fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $6.64M.
  • GW & Wade's ten largest holdings make up 31% of its $1.88B portfolio in Q1 2021.
  • GW & Wade opened 59 new positions and closed 10 in Q1 2021.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.88B.

Based on GW & Wade's 13F filing for Q1 2021, filed 5 May 2021.