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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
+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 | |
|---|---|---|---|---|---|---|
|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $5.18M | 0.25% |
283,920
+270,636
| +2,037% | +$4.89M |
|
77
Vanguard S&P 500 ETF
VOO
$974B
| $4.93M | 0.24% |
12,530
+9,976
| +391% | +$3.83M |
|
78
Eversource Energy
ES
$28.1B
| $4.73M | 0.23% |
58,960
-933
| -2% | -$78.6K |
|
79
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.72M | 0.23% |
59,789
-3,676
| -6% | -$292K |
|
80
FedEx
FDX
$74.7B
| $4.68M | 0.23% |
15,700
+90
| +0.6% | +$26.7K |
|
81
Verizon
VZ
$182B
| $4.45M | 0.21% |
79,343
-2,029
| -2% | -$116K |
|
82
Costco
COST
$417B
| $4.38M | 0.21% |
11,062
-21
| -0.2% | -$7.94K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.29M | 0.21% |
12,438
-349
| -3% | -$119K |
|
84
Bank of America
BAC
$430B
| $4.27M | 0.21% |
103,667
+3,529
| +4% | +$145K |
|
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $4.07M | 0.2% |
+149,460
| New | +$3.98M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4M | 0.19% |
25,862
+450
| +2% | +$69.1K |
|
87
Nike
NKE
$64.9B
| $3.91M | 0.19% |
25,287
+4,524
| +22% | +$609K |
|
88
AbbVie
ABBV
$450B
| $3.88M | 0.19% |
34,494
-1,162
| -3% | -$131K |
|
89
McDonald's
MCD
$190B
| $3.85M | 0.19% |
16,675
-826
| -5% | -$192K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $3.8M | 0.18% |
60,861
-461
| -0.8% | -$29K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $3.8M | 0.18% |
36,046
-2,915
| -7% | -$305K |
|
92
NVIDIA
NVDA
$4.91T
| $3.78M | 0.18% |
188,920
-2,360
| -1% | -$37.8K |
|
93
Unity
U
$12.7B
| $3.71M | 0.18% |
+33,768
| New | +$3.32M |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $3.7M | 0.18% |
35,126
-2,495
| -7% | -$266K |
|
95
Mastercard
MA
$480B
| $3.66M | 0.18% |
10,014
+1,113
| +13% | +$414K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.57M | 0.17% |
97,299
+650
| +0.7% | +$23.8K |
|
97
3M
MMM
$83.4B
| $3.56M | 0.17% |
21,439
-1,521
| -7% | -$254K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.53M | 0.17% |
43,614
-459
| -1% | -$36.8K |
|
99
Netflix
NFLX
$290B
| $3.28M | 0.16% |
62,060
+160
| +0.3% | +$8.18K |
|
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.25M | 0.16% |
82,580
+1,771
| +2% | +$68.6K |
|
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.