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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
BND icon
26
Vanguard Total Bond Market
BND
$163B
$22.4M 1.07%
262,536
-4,478
-2% -$387K
2014 Q4
27 quarters
PEP icon
27
PepsiCo
PEP
$175B
$22.1M 1.05%
146,971
-787
-0.5% -$122K
2013 Q2
33 quarters
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.38B
$22.1M 1.05%
209,412
+3,512
+2% +$377K
2020 Q2
5 quarters
PAYX icon
29
Paychex
PAYX
$39.4B
$21.4M 1.02%
190,405
-629
-0.3% -$70.7K
2013 Q2
33 quarters
UPS icon
30
United Parcel Service
UPS
$83.2B
$20.2M 0.96%
110,776
+519
+0.5% +$102K
2013 Q2
33 quarters
INTC icon
31
Intel
INTC
$504B
$19.9M 0.95%
374,192
+9,212
+3% +$499K
2013 Q2
33 quarters
EXR icon
32
Extra Space Storage
EXR
$29.1B
$19.3M 0.92%
114,744
-1,131
-1% -$200K
2015 Q1
26 quarters
QCOM icon
33
Qualcomm
QCOM
$191B
$19.1M 0.91%
147,918
-593
-0.4% -$84.1K
2013 Q2
33 quarters
ACN icon
34
Accenture
ACN
$138B
$18.2M 0.87%
57,023
-543
-0.9% -$177K
2015 Q1
26 quarters
BLK icon
35
Blackrock
BLK
$174B
$18.2M 0.86%
21,650
+256
+1% +$229K
2020 Q3
4 quarters
RY icon
36
Royal Bank of Canada
RY
$272B
$17.6M 0.84%
176,788
+1,040
+0.6% +$106K
2015 Q3
24 quarters
SO icon
37
Southern Company
SO
$103B
$17.5M 0.83%
282,626
+802
+0.3% +$51.6K
2013 Q2
33 quarters
PFE icon
38
Pfizer
PFE
$168B
$17.4M 0.83%
405,243
+3,337
+0.8% +$148K
2015 Q1
26 quarters
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$13.8B
$17.1M 0.81%
106,953
+1,346
+1% +$216K
2013 Q2
33 quarters
RTX icon
40
RTX Corp
RTX
$252B
$16.9M 0.8%
196,074
+1,152
+0.6% +$98.5K
2013 Q2
33 quarters
AMGN icon
41
Amgen
AMGN
$235B
$16.5M 0.78%
77,594
+1,073
+1% +$247K
2014 Q4
27 quarters
NEE icon
42
NextEra Energy
NEE
$165B
$16.3M 0.77%
207,124
+4,504
+2% +$363K
2015 Q1
26 quarters
KO icon
43
Coca-Cola
KO
$396B
$16.2M 0.77%
309,434
+1,988
+0.6% +$111K
2013 Q2
33 quarters
CVS icon
44
CVS Health
CVS
$118B
$16.1M 0.76%
189,698
+4,040
+2% +$338K
2013 Q2
33 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$15.4M 0.73%
115,460
+180
+0.2% +$24.8K
2016 Q1
22 quarters
IP icon
46
International Paper
IP
$18.1B
$15.2M 0.72%
287,539
-892
-0.3% -$49.7K
2013 Q2
33 quarters
CL icon
47
Colgate-Palmolive
CL
$73.9B
$14.9M 0.71%
197,553
+2,086
+1% +$166K
2013 Q2
33 quarters
MS icon
48
Morgan Stanley
MS
$286B
$14.7M 0.7%
151,350
-3,051
-2% -$302K
2021 Q1
2 quarters
CSCO icon
49
Cisco
CSCO
$433B
$14.6M 0.69%
268,756
+703
+0.3% +$39.4K
2015 Q1
26 quarters
MDT icon
50
Medtronic
MDT
$122B
$14.5M 0.69%
115,941
+77
+0.1% +$9.97K
2015 Q1
26 quarters
1
2
3 4 5

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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WP
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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.