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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
NKE icon
101
Nike
NKE
$64.5B
$2.76M 0.15%
20,763
+6,827
+49% +$949K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.58M 0.14%
18,188
+92
+0.5% +$12.4K
NVDA icon
103
NVIDIA
NVDA
$4.92T
$2.55M 0.14%
191,280
+96,240
+101% +$1.29M
ZTS icon
104
Zoetis
ZTS
$31.9B
$2.53M 0.13%
16,090
+5,616
+54% +$890K
TSLA icon
105
Tesla
TSLA
$1.39T
$2.47M 0.13%
11,097
+75
+0.7% +$18.8K
BA icon
106
Boeing
BA
$165B
$2.45M 0.13%
9,604
+3,428
+56% +$762K
MRK icon
107
Merck
MRK
$307B
$2.43M 0.13%
33,092
+4,728
+17% +$349K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.31M 0.12%
6
-4
-40% -$1.47M
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$2.28M 0.12%
9,609
– –
ADP icon
110
Automatic Data Processing
ADP
$102B
$2.26M 0.12%
11,976
+615
+5% +$107K
BX icon
111
Blackstone
BX
$151B
$2.25M 0.12%
30,175
+824
+3% +$56.9K
JETS icon
112
US Global Jets ETF
JETS
$815M
$2.24M 0.12%
+83,201
New +$2.04M
DUK icon
113
Duke Energy
DUK
$98.1B
$2.23M 0.12%
23,102
+727
+3% +$66.3K
ED icon
114
Consolidated Edison
ED
$40.9B
$2.21M 0.12%
29,552
+179
+0.6% +$12.6K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.11%
18,892
-363
-2% -$42K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.03M 0.11%
17,226
+8,743
+103% +$980K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.02M 0.11%
37,643
+10,524
+39% +$560K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.99M 0.11%
4,171
-61
-1% -$27.8K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.93M 0.1%
47,844
-5,971
-11% -$227K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.23B
$1.91M 0.1%
12,662
+5,045
+66% +$801K
LLY icon
121
Eli Lilly
LLY
$1.02T
$1.9M 0.1%
10,180
+601
+6% +$118K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.88M 0.1%
29,247
+8,677
+42% +$571K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$657B
$1.88M 0.1%
9,104
-786
-8% -$159K
ITW icon
124
Illinois Tool Works
ITW
$78.2B
$1.85M 0.1%
8,348
+2,135
+34% +$443K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.14B
$1.8M 0.1%
15,025
+10,395
+225% +$1.41M
3 4
5
6 7

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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.