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
-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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.1M 0.67%
190,149
-845
-0.4% -$64.4K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$13.7M 0.65%
119,009
-1,984
-2% -$232K
GD icon
53
General Dynamics
GD
$103B
$13.6M 0.65%
69,536
+1,553
+2% +$304K
T icon
54
AT&T
T
$178B
$13.4M 0.64%
656,127
+8,143
+1% +$171K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$13M 0.62%
98,027
+1,002
+1% +$136K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$12.6M 0.6%
98,551
+12,070
+14% +$1.56M
MFC icon
57
Manulife Financial
MFC
$70.9B
$12.4M 0.59%
642,624
+8,883
+1% +$173K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.1B
$12.3M 0.58%
50,922
-523
-1% -$130K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 0.57%
43,708
+529
+1% +$149K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$11.7M 0.56%
80,627
+3,585
+5% +$534K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.6M 0.55%
155,782
-5,288
-3% -$408K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$11M 0.52%
66,782
+11,933
+22% +$2M
HD icon
63
Home Depot
HD
$329B
$10.8M 0.51%
32,798
+511
+2% +$168K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 0.5%
78,240
+1,780
+2% +$242K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
$9.98M 0.47%
33,985
+1,368
+4% +$411K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.88M 0.47%
87,196
+809
+0.9% +$93.7K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.7M 0.46%
130,568
+3,167
+2% +$241K
VOD icon
68
Vodafone
VOD
$37.1B
$9.61M 0.46%
622,282
+22,755
+4% +$377K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$9.13M 0.43%
26,888
+188
+0.7% +$67.7K
DIS icon
70
Walt Disney
DIS
$187B
$8.71M 0.41%
51,477
+1,881
+4% +$335K
APP icon
71
Applovin
APP
$106B
$8.14M 0.39%
+112,515
New +$7.65M
BSX icon
72
Boston Scientific
BSX
$67.9B
$8M 0.38%
184,253
+7,589
+4% +$336K
CVX icon
73
Chevron
CVX
$396B
$6.69M 0.32%
65,909
+650
+1% +$64.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.96M 0.28%
119,069
-4,682
-4% -$242K
BX icon
75
Blackstone
BX
$107B
$5.56M 0.26%
47,770
+17,703
+59% +$2.05M
1 2
3
4 5

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.