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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
KMB icon
51
Kimberly-Clark
KMB
$36B
$13.2M 0.7%
94,710
+9,724
+11% +$1.29M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.3M 0.65%
188,557
+107,861
+134% +$6.97M
GD icon
53
General Dynamics
GD
$99.7B
$12.1M 0.65%
66,889
+2,856
+4% +$467K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48B
$12.1M 0.65%
54,256
-542
-1% -$119K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$12M 0.64%
115,980
+39,300
+51% +$3.9M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.5M 0.61%
173,116
-6,106
-3% -$403K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$10.9M 0.58%
76,915
+45,755
+147% +$6.16M
VOD icon
58
Vodafone
VOD
$36.2B
$10.6M 0.56%
575,573
+26,171
+5% +$473K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.56%
84,464
+22,293
+36% +$2.82M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 0.56%
41,283
+12,856
+45% +$3.12M
GLD icon
61
SPDR Gold Trust
GLD
$130B
$10.3M 0.55%
64,622
-49,438
-43% -$8.31M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.51M 0.51%
31,621
+1,456
+5% +$452K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.2M 0.49%
127,687
+73,943
+138% +$5.28M
DIS icon
64
Walt Disney
DIS
$170B
$9.19M 0.49%
49,793
+12,543
+34% +$2.31M
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.88M 0.47%
81,203
+2,242
+3% +$234K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$7.73M 0.41%
26,234
+3,743
+17% +$1.01M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
$7.71M 0.41%
74,780
+17,240
+30% +$1.7M
CVX icon
68
Chevron
CVX
$373B
$6.82M 0.36%
65,095
+9,189
+16% +$897K
BSX icon
69
Boston Scientific
BSX
$65.4B
$6.81M 0.36%
176,164
+4,065
+2% +$154K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.48M 0.34%
124,454
+14,151
+13% +$753K
ES icon
71
Eversource Energy
ES
$28.1B
$5.19M 0.28%
59,893
-3,947
-6% -$335K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$5.01M 0.27%
54,531
-448
-0.8% -$39.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$4.82M 0.26%
63,465
+24,670
+64% +$1.86M
VZ icon
74
Verizon
VZ
$182B
$4.73M 0.25%
81,372
+10,576
+15% +$597K
MS icon
75
Morgan Stanley
MS
$339B
$4.72M 0.25%
+60,800
New +$4.66M
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
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
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BWM
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DI
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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.