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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
V icon
76
Visa
V
$678B
$4.44M 0.24%
20,961
+8,289
+65% +$1.74M
FDX icon
77
FedEx
FDX
$74.3B
$4.43M 0.24%
15,610
+4,802
+44% +$1.24M
HD icon
78
Home Depot
HD
$335B
$4.3M 0.23%
14,094
+4,061
+40% +$1.12M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$4.22M 0.22%
12,787
+2,156
+20% +$681K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.92M 0.21%
38,961
+22,834
+142% +$2.16M
MCD icon
81
McDonald's
MCD
$191B
$3.92M 0.21%
17,501
+4,443
+34% +$950K
COST icon
82
Costco
COST
$417B
$3.91M 0.21%
11,083
+3,442
+45% +$1.2M
BAC icon
83
Bank of America
BAC
$428B
$3.87M 0.21%
100,138
+25,250
+34% +$871K
ABBV icon
84
AbbVie
ABBV
$452B
$3.86M 0.21%
35,656
+12,411
+53% +$1.33M
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.83M 0.2%
37,621
+22,355
+146% +$2.13M
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$3.74M 0.2%
61,322
+2,002
+3% +$121K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 0.2%
25,412
+12,687
+100% +$1.8M
MMM icon
88
3M
MMM
$83.7B
$3.7M 0.2%
22,960
+2,285
+11% +$342K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.45M 0.18%
44,073
+23,773
+117% +$1.83M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.29M 0.18%
96,649
+24,578
+34% +$789K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.23M 0.17%
37,051
+453
+1% +$39.4K
NFLX icon
92
Netflix
NFLX
$285B
$3.23M 0.17%
61,900
+18,590
+43% +$986K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.1B
$3.2M 0.17%
14,474
+650
+5% +$142K
MA icon
94
Mastercard
MA
$476B
$3.17M 0.17%
8,901
+3,117
+54% +$1.09M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.1M 0.17%
80,809
+6,934
+9% +$263K
ABT icon
96
Abbott
ABT
$176B
$2.88M 0.15%
24,016
+3,639
+18% +$431K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$2.83M 0.15%
22,067
+14,163
+179% +$1.8M
JPEM icon
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$2.81M 0.15%
49,722
+506
+1% +$28.6K
UNH icon
99
UnitedHealth
UNH
$385B
$2.79M 0.15%
7,499
+3,321
+79% +$1.15M
WMT icon
100
Walmart Inc
WMT
$903B
$2.78M 0.15%
61,398
+16,665
+37% +$772K
2 3
4
5 6

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PMEF
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SS
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GC
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WMSA
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.