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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
WM icon
26
Waste Management
WM
$96.1B
$22.4M 1.08%
160,026
+1,861
+1% +$257K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$22M 1.06%
1,095,048
+1,063,499
+3,371% +$20.2M
PEP icon
28
PepsiCo
PEP
$187B
$21.9M 1.05%
147,758
+3,061
+2% +$446K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.83B
$21.8M 1.05%
205,900
+3,545
+2% +$355K
QCOM icon
30
Qualcomm
QCOM
$181B
$21.2M 1.02%
148,511
-93
-0.1% -$12.6K
PAYX icon
31
Paychex
PAYX
$40.7B
$20.5M 0.98%
191,034
+2,495
+1% +$251K
INTC icon
32
Intel
INTC
$478B
$20.5M 0.98%
364,980
-561
-0.2% -$32.9K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$19M 0.91%
115,875
+1,005
+0.9% +$151K
BLK icon
34
Blackrock
BLK
$166B
$18.7M 0.9%
21,394
+179
+0.8% +$151K
AMGN icon
35
Amgen
AMGN
$198B
$18.7M 0.9%
76,521
-593
-0.8% -$146K
RY icon
36
Royal Bank of Canada
RY
$299B
$17.8M 0.86%
175,748
+2,157
+1% +$214K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 0.84%
105,607
+6,736
+7% +$1.11M
SO icon
38
Southern Company
SO
$107B
$17.1M 0.82%
281,824
+5,826
+2% +$373K
ACN icon
39
Accenture
ACN
$87.9B
$17M 0.82%
57,566
+151
+0.3% +$43.2K
IP icon
40
International Paper
IP
$19.9B
$16.7M 0.8%
288,431
+3,380
+1% +$193K
KO icon
41
Coca-Cola
KO
$351B
$16.6M 0.8%
307,446
+2,290
+0.8% +$125K
RTX icon
42
RTX Corp
RTX
$261B
$16.6M 0.8%
194,922
+2,910
+2% +$245K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$15.9M 0.76%
195,467
+1,806
+0.9% +$148K
PFE icon
44
Pfizer
PFE
$143B
$15.7M 0.76%
401,906
+7,777
+2% +$302K
CVS icon
45
CVS Health
CVS
$137B
$15.5M 0.74%
185,658
+2,702
+1% +$221K
NEE icon
46
NextEra Energy
NEE
$185B
$14.8M 0.71%
202,620
+8,699
+4% +$653K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$14.4M 0.69%
115,280
-700
-0.6% -$83.4K
MDT icon
48
Medtronic
MDT
$106B
$14.4M 0.69%
115,864
+2,297
+2% +$288K
CSCO icon
49
Cisco
CSCO
$441B
$14.2M 0.68%
268,053
-1,143
-0.4% -$60.1K
MS icon
50
Morgan Stanley
MS
$339B
$14.2M 0.68%
154,401
+93,601
+154% +$8.03M
1
2
3 4 5

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SS
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GC
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WMSA
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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.