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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.1M 0.67%
190,149
-845
-0.4% -$64.4K
2018 Q1
14 quarters
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$13.7M 0.65%
119,009
-1,984
-2% -$232K
2015 Q1
26 quarters
GD icon
53
General Dynamics
GD
$93B
$13.6M 0.65%
69,536
+1,553
+2% +$304K
2015 Q1
26 quarters
T icon
54
AT&T
T
$163B
$13.4M 0.64%
656,127
+8,143
+1% +$171K
2013 Q2
33 quarters
KMB icon
55
Kimberly-Clark
KMB
$35.1B
$13M 0.62%
98,027
+1,002
+1% +$136K
2018 Q1
14 quarters
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.4B
$12.6M 0.6%
98,551
+12,070
+14% +$1.56M
2015 Q1
26 quarters
MFC icon
57
Manulife Financial
MFC
$73.4B
$12.4M 0.59%
642,624
+8,883
+1% +$173K
2017 Q1
18 quarters
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$12.3M 0.58%
50,922
-523
-1% -$130K
2013 Q2
33 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.9M 0.57%
43,708
+529
+1% +$149K
2015 Q1
26 quarters
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.1B
$11.7M 0.56%
80,627
+3,585
+5% +$534K
2020 Q4
3 quarters
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.6M 0.55%
155,782
-5,288
-3% -$408K
2013 Q2
33 quarters
GLD icon
62
SPDR Gold Trust
GLD
$142B
$11M 0.52%
66,782
+11,933
+22% +$2M
2015 Q1
26 quarters
HD icon
63
Home Depot
HD
$313B
$10.8M 0.51%
32,798
+511
+2% +$168K
2015 Q1
26 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.21T
$10.5M 0.5%
78,240
+1,780
+2% +$242K
2016 Q1
22 quarters
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.6B
$9.98M 0.47%
33,985
+1,368
+4% +$411K
2013 Q2
33 quarters
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$9.88M 0.47%
87,196
+809
+0.9% +$93.7K
2013 Q2
33 quarters
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.7M 0.46%
130,568
+3,167
+2% +$241K
2020 Q4
3 quarters
VOD icon
68
Vodafone
VOD
$37.6B
$9.61M 0.46%
622,282
+22,755
+4% +$377K
2017 Q1
18 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$9.13M 0.43%
26,888
+188
+0.7% +$67.7K
2015 Q1
26 quarters
DIS icon
70
Walt Disney
DIS
$194B
$8.71M 0.41%
51,477
+1,881
+4% +$335K
2014 Q4
27 quarters
APP icon
71
Applovin
APP
$91.5B
$8.14M 0.39%
+112,515
New +$7.65M
2021 Q3
0 quarters
BSX icon
72
Boston Scientific
BSX
$64B
$8M 0.38%
184,253
+7,589
+4% +$336K
2015 Q1
26 quarters
CVX icon
73
Chevron
CVX
$435B
$6.69M 0.32%
65,909
+650
+1% +$64.8K
2013 Q2
33 quarters
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.96M 0.28%
119,069
-4,682
-4% -$242K
2014 Q4
27 quarters
BX icon
75
Blackstone
BX
$86.8B
$5.56M 0.26%
47,770
+17,703
+59% +$2.05M
2015 Q1
26 quarters
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.