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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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$22.4M 1.07%
262,536
-4,478
-2% -$387K
PEP icon
27
PepsiCo
PEP
$193B
$22.1M 1.05%
146,971
-787
-0.5% -$122K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.37B
$22.1M 1.05%
209,412
+3,512
+2% +$377K
PAYX icon
29
Paychex
PAYX
$45.2B
$21.4M 1.02%
190,405
-629
-0.3% -$70.7K
UPS icon
30
United Parcel Service
UPS
$89.6B
$20.2M 0.96%
110,776
+519
+0.5% +$102K
INTC icon
31
Intel
INTC
$473B
$19.9M 0.95%
374,192
+9,212
+3% +$499K
EXR icon
32
Extra Space Storage
EXR
$30.2B
$19.3M 0.92%
114,744
-1,131
-1% -$200K
QCOM icon
33
Qualcomm
QCOM
$175B
$19.1M 0.91%
147,918
-593
-0.4% -$84.1K
ACN icon
34
Accenture
ACN
$116B
$18.2M 0.87%
57,023
-543
-0.9% -$177K
BLK icon
35
Blackrock
BLK
$180B
$18.2M 0.86%
21,650
+256
+1% +$229K
RY icon
36
Royal Bank of Canada
RY
$283B
$17.6M 0.84%
176,788
+1,040
+0.6% +$106K
SO icon
37
Southern Company
SO
$102B
$17.5M 0.83%
282,626
+802
+0.3% +$51.6K
PFE icon
38
Pfizer
PFE
$159B
$17.4M 0.83%
405,243
+3,337
+0.8% +$148K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.1M 0.81%
106,953
+1,346
+1% +$216K
RTX icon
40
RTX Corp
RTX
$285B
$16.9M 0.8%
196,074
+1,152
+0.6% +$98.5K
AMGN icon
41
Amgen
AMGN
$234B
$16.5M 0.78%
77,594
+1,073
+1% +$247K
NEE icon
42
NextEra Energy
NEE
$171B
$16.3M 0.77%
207,124
+4,504
+2% +$363K
KO icon
43
Coca-Cola
KO
$386B
$16.2M 0.77%
309,434
+1,988
+0.6% +$111K
CVS icon
44
CVS Health
CVS
$119B
$16.1M 0.76%
189,698
+4,040
+2% +$338K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$15.4M 0.73%
115,460
+180
+0.2% +$24.8K
IP icon
46
International Paper
IP
$20.8B
$15.2M 0.72%
287,539
-892
-0.3% -$49.7K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$14.9M 0.71%
197,553
+2,086
+1% +$166K
MS icon
48
Morgan Stanley
MS
$337B
$14.7M 0.7%
151,350
-3,051
-2% -$302K
CSCO icon
49
Cisco
CSCO
$433B
$14.6M 0.69%
268,756
+703
+0.3% +$39.4K
MDT icon
50
Medtronic
MDT
$117B
$14.5M 0.69%
115,941
+77
+0.1% +$9.97K
1
2
3 4 5

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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.