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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
-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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$5.45M 0.26%
53,524
+2,595
+5% +$275K
V icon
77
Visa
V
$712B
$5.26M 0.25%
23,620
+968
+4% +$227K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$5.06M 0.24%
12,832
+302
+2% +$123K
COST icon
79
Costco
COST
$419B
$5.02M 0.24%
11,176
+114
+1% +$50.1K
ES icon
80
Eversource Energy
ES
$26.7B
$4.81M 0.23%
58,867
-93
-0.2% -$8.07K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$4.68M 0.22%
60,004
+215
+0.4% +$17.2K
VZ icon
82
Verizon
VZ
$208B
$4.3M 0.2%
79,562
+219
+0.3% +$12.1K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.16M 0.2%
12,309
-129
-1% -$45.1K
MCD icon
84
McDonald's
MCD
$188B
$4.13M 0.2%
17,140
+465
+3% +$111K
NVDA icon
85
NVIDIA
NVDA
$5.25T
$4.13M 0.2%
199,230
+10,310
+5% +$214K
U icon
86
Unity
U
$19.1B
$4.1M 0.19%
32,488
-1,280
-4% -$152K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.03M 0.19%
26,254
+392
+2% +$62.5K
BAC icon
88
Bank of America
BAC
$436B
$3.94M 0.19%
92,758
-10,909
-11% -$439K
MA icon
89
Mastercard
MA
$521B
$3.93M 0.19%
11,291
+1,277
+13% +$464K
ABBV icon
90
AbbVie
ABBV
$451B
$3.88M 0.18%
35,991
+1,497
+4% +$171K
NFLX icon
91
Netflix
NFLX
$340B
$3.87M 0.18%
63,330
+1,270
+2% +$69.9K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$3.85M 0.18%
+105,380
New +$3.86M
NKE icon
93
Nike
NKE
$58.7B
$3.72M 0.18%
25,639
+352
+1% +$57.4K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.62M 0.17%
35,972
-74
-0.2% -$7.47K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.56M 0.17%
34,511
-615
-2% -$64.6K
FDX icon
96
FedEx
FDX
$78.3B
$3.5M 0.17%
15,947
+247
+2% +$67K
ZTS icon
97
Zoetis
ZTS
$32B
$3.42M 0.16%
17,601
+499
+3% +$101K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.41M 0.16%
43,056
-558
-1% -$45.3K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.39M 0.16%
106,955
+99,725
+1,379% +$3.22M
MMM icon
100
3M
MMM
$89.9B
$3.18M 0.15%
21,709
+270
+1% +$43.7K
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
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BWM
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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.