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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
(+1.1%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$10.6M |
| 2 |
Applovin
APP
|
+$7.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.66M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.86M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.47M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.54M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.07M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.45M | 0.26% |
53,524
+2,595
| +5% | +$275K |
2013 Q2
33 quarters
|
|
77
Visa
V
$756B
| $5.26M | 0.25% |
23,620
+968
| +4% | +$227K |
2015 Q2
25 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.06M | 0.24% |
12,832
+302
| +2% | +$123K |
2019 Q4
7 quarters
|
|
79
Costco
COST
$438B
| $5.02M | 0.24% |
11,176
+114
| +1% | +$50.1K |
2015 Q1
26 quarters
|
|
80
Eversource Energy
ES
$25.2B
| $4.81M | 0.23% |
58,867
-93
| -0.2% | -$8.07K |
2015 Q1
26 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.68M | 0.22% |
60,004
+215
| +0.4% | +$17.2K |
2013 Q2
33 quarters
|
|
82
Verizon
VZ
$186B
| $4.3M | 0.2% |
79,562
+219
| +0.3% | +$12.1K |
2014 Q4
27 quarters
|
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.16M | 0.2% |
12,309
-129
| -1% | -$45.1K |
2014 Q4
27 quarters
|
|
84
McDonald's
MCD
$172B
| $4.13M | 0.2% |
17,140
+465
| +3% | +$111K |
2013 Q2
33 quarters
|
|
85
NVIDIA
NVDA
$5.17T
| $4.13M | 0.2% |
199,230
+10,310
| +5% | +$214K |
2019 Q3
8 quarters
|
|
86
Unity
U
$17.8B
| $4.1M | 0.19% |
32,488
-1,280
| -4% | -$152K |
2021 Q2
1 quarter
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.03M | 0.19% |
26,254
+392
| +2% | +$62.5K |
2019 Q3
8 quarters
|
|
88
Bank of America
BAC
$358B
| $3.94M | 0.19% |
92,758
-10,909
| -11% | -$439K |
2013 Q2
33 quarters
|
|
89
Mastercard
MA
$541B
| $3.93M | 0.19% |
11,291
+1,277
| +13% | +$464K |
2018 Q2
13 quarters
|
|
90
AbbVie
ABBV
$504B
| $3.88M | 0.18% |
35,991
+1,497
| +4% | +$171K |
2015 Q1
26 quarters
|
|
91
Netflix
NFLX
$294B
| $3.87M | 0.18% |
63,330
+1,270
| +2% | +$69.9K |
2015 Q3
24 quarters
|
|
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $3.85M | 0.18% |
+105,380
| New | +$3.86M |
2021 Q3
0 quarters
|
|
93
Nike
NKE
$55.1B
| $3.72M | 0.18% |
25,639
+352
| +1% | +$57.4K |
2018 Q2
13 quarters
|
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $3.62M | 0.17% |
35,972
-74
| -0.2% | -$7.47K |
2020 Q4
3 quarters
|
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $3.56M | 0.17% |
34,511
-615
| -2% | -$64.6K |
2020 Q4
3 quarters
|
|
96
FedEx
FDX
$69.5B
| $3.5M | 0.17% |
15,947
+247
| +2% | +$67K |
2020 Q2
5 quarters
|
|
97
Zoetis
ZTS
$32.8B
| $3.42M | 0.16% |
17,601
+499
| +3% | +$101K |
2016 Q3
20 quarters
|
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $3.41M | 0.16% |
43,056
-558
| -1% | -$45.3K |
2020 Q4
3 quarters
|
|
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.39M | 0.16% |
106,955
+99,725
| +1,379% | +$3.22M |
2021 Q2
1 quarter
|
|
100
3M
MMM
$85B
| $3.18M | 0.15% |
21,709
+270
| +1% | +$43.7K |
2013 Q2
33 quarters
|
|
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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.