We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
390
New
36
Increased
170
Reduced
132
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$20.2M |
| 2 |
Morgan Stanley
MS
|
+$8.03M |
| 3 |
Home Depot
HD
|
+$5.79M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.89M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$152B
| $14.1M | 0.68% |
647,984
+55,600
| +9% | +$1.26M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $14M | 0.67% |
120,993
-1,690
| -1% | -$193K |
|
53
iShares S&P 500 Growth ETF
IVW
$73.1B
| $13.9M | 0.67% |
190,994
+2,437
| +1% | +$169K |
|
54
Kimberly-Clark
KMB
$36B
| $13M | 0.62% |
97,025
+2,315
| +2% | +$309K |
|
55
General Dynamics
GD
$99.7B
| $12.8M | 0.61% |
67,983
+1,094
| +2% | +$206K |
|
56
Manulife Financial
MFC
$72.1B
| $12.5M | 0.6% |
633,741
+12,250
| +2% | +$257K |
|
57
iShares Russell 1000 ETF
IWB
$48B
| $12.5M | 0.6% |
51,445
-2,811
| -5% | -$662K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 0.58% |
43,179
+1,896
| +5% | +$530K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.9M | 0.57% |
161,070
-12,046
| -7% | -$844K |
|
60
iShares S&P 500 Value ETF
IVE
$48.8B
| $11.4M | 0.55% |
77,042
+127
| +0.2% | +$18.7K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $11.1M | 0.53% |
86,481
+2,017
| +2% | +$256K |
|
|
62
Home Depot
HD
$338B
| $10.3M | 0.49% |
32,287
+18,193
| +129% | +$5.79M |
|
63
Vodafone
VOD
$36.2B
| $10.3M | 0.49% |
599,527
+23,954
| +4% | +$448K |
|
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $10.2M | 0.49% |
32,617
+996
| +3% | +$300K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.93M | 0.48% |
86,387
+5,184
| +6% | +$594K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.54M | 0.46% |
127,401
-286
| -0.2% | -$21.6K |
|
67
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.34M | 0.45% |
76,460
+1,680
| +2% | +$196K |
|
68
Meta Platforms (Facebook)
META
$1.64T
| $9.28M | 0.45% |
26,700
+466
| +2% | +$149K |
|
|
69
SPDR Gold Trust
GLD
$130B
| $9.09M | 0.44% |
54,849
-9,773
| -15% | -$1.66M |
|
70
Walt Disney
DIS
$170B
| $8.72M | 0.42% |
49,596
-197
| -0.4% | -$35.4K |
|
71
Boston Scientific
BSX
$65.4B
| $7.55M | 0.36% |
176,664
+500
| +0.3% | +$21K |
|
72
Chevron
CVX
$373B
| $6.83M | 0.33% |
65,259
+164
| +0.3% | +$17.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.72M | 0.32% |
123,751
-703
| -0.6% | -$37.4K |
|
74
Visa
V
$682B
| $5.3M | 0.25% |
22,652
+1,691
| +8% | +$387K |
|
75
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.18M | 0.25% |
50,929
-3,602
| -7% | -$357K |
|
Similar funds
CC
PMEF
SS
GC
WMSA
WP
BWM
DI
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.