We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.23M | 0.16% |
36,662
-389
| -1% | -$34K |
|
|
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.22M | 0.15% |
+194,361
| New | +$3.48M |
|
103
Zoetis
ZTS
$32.1B
| $3.19M | 0.15% |
17,102
+1,012
| +6% | +$176K |
|
104
iShares Russell 2000 ETF
IWM
$82.2B
| $3.17M | 0.15% |
13,827
-647
| -4% | -$145K |
|
105
UnitedHealth
UNH
$387B
| $3.14M | 0.15% |
7,844
+345
| +5% | +$138K |
|
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $3M | 0.14% |
50,602
+880
| +2% | +$51.8K |
|
107
Blackstone
BX
$155B
| $2.92M | 0.14% |
30,067
-108
| -0.4% | -$9.59K |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.81M | 0.13% |
21,162
-905
| -4% | -$118K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.76M | 0.13% |
18,284
+96
| +0.5% | +$14.3K |
|
110
Walmart Inc
WMT
$909B
| $2.69M | 0.13% |
57,270
-4,128
| -7% | -$192K |
|
111
Abbott
ABT
$175B
| $2.68M | 0.13% |
23,113
-903
| -4% | -$105K |
|
112
Vanguard Small-Cap ETF
VB
$79.7B
| $2.63M | 0.13% |
+11,688
| New | +$2.59M |
|
113
US Global Jets ETF
JETS
$865M
| $2.63M | 0.13% |
108,840
+25,639
| +31% | +$670K |
|
114
ARK Innovation ETF
ARKK
$6.15B
| $2.63M | 0.13% |
20,090
+5,065
| +34% | +$590K |
|
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $2.48M | 0.12% |
+74,584
| New | +$2.51M |
|
116
PayPal
PYPL
$49.9B
| $2.47M | 0.12% |
8,488
+1,668
| +24% | +$441K |
|
117
iShares Russell 3000 ETF
IWV
$19.6B
| $2.46M | 0.12% |
9,609
| – | – |
|
118
Merck
MRK
$315B
| $2.41M | 0.12% |
30,999
-2,093
| -6% | -$156K |
|
119
Tesla
TSLA
$1.43T
| $2.4M | 0.12% |
10,569
-528
| -5% | -$115K |
|
120
Vanguard Total Stock Market ETF
VTI
$658B
| $2.38M | 0.11% |
10,699
+1,595
| +18% | +$346K |
|
121
Boeing
BA
$169B
| $2.36M | 0.11% |
9,846
+242
| +3% | +$58.5K |
|
122
iShares Biotechnology ETF
IBB
$9.23B
| $2.22M | 0.11% |
13,555
+893
| +7% | +$138K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.21M | 0.11% |
18,060
+834
| +5% | +$103K |
|
124
Automatic Data Processing
ADP
$102B
| $2.19M | 0.11% |
11,026
-950
| -8% | -$185K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.15M | 0.1% |
18,677
-215
| -1% | -$24.6K |
|
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.