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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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $3.16M | 0.15% |
52,376
-8,485
| -14% | -$531K |
2017 Q4
15 quarters
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.13M | 0.15% |
35,780
-882
| -2% | -$77.4K |
2017 Q1
18 quarters
|
|
103
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.12M | 0.15% |
83,168
-14,131
| -15% | -$529K |
2013 Q2
33 quarters
|
|
104
UnitedHealth
UNH
$358B
| $3.12M | 0.15% |
7,985
+141
| +2% | +$58.4K |
2019 Q4
7 quarters
|
|
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $3.06M | 0.15% |
53,189
+2,587
| +5% | +$152K |
2017 Q4
15 quarters
|
|
106
Walmart Inc
WMT
$941B
| $3.05M | 0.14% |
65,595
+8,325
| +15% | +$401K |
2015 Q2
25 quarters
|
|
107
iShares Preferred and Income Securities ETF
PFF
$12B
| $3M | 0.14% |
77,385
-5,195
| -6% | -$204K |
2013 Q2
33 quarters
|
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.98M | 0.14% |
30,254
+8,624
| +40% | +$874K |
2020 Q4
3 quarters
|
|
109
iShares Russell 2000 ETF
IWM
$76.9B
| $2.94M | 0.14% |
13,435
-392
| -3% | -$86.9K |
2013 Q2
33 quarters
|
|
110
Tesla
TSLA
$1.42T
| $2.84M | 0.13% |
10,974
+405
| +4% | +$95.3K |
2015 Q3
24 quarters
|
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $2.75M | 0.13% |
21,188
+26
| +0.1% | +$3.43K |
2020 Q4
3 quarters
|
|
|
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.74M | 0.13% |
194,361
| – | – |
2021 Q2
1 quarter
|
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $2.71M | 0.13% |
18,085
-199
| -1% | -$30.5K |
2013 Q2
33 quarters
|
|
114
Abbott
ABT
$181B
| $2.6M | 0.12% |
21,986
-1,127
| -5% | -$138K |
2015 Q1
26 quarters
|
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.54M | 0.12% |
41,091
+14,373
| +54% | +$915K |
2020 Q3
4 quarters
|
|
116
Merck
MRK
$362B
| $2.51M | 0.12% |
33,365
+2,366
| +8% | +$180K |
2014 Q4
27 quarters
|
|
117
iShares Russell 3000 ETF
IWV
$20.3B
| $2.45M | 0.12% |
9,609
| – | – |
2014 Q4
27 quarters
|
|
118
US Global Jets ETF
JETS
$788M
| $2.4M | 0.11% |
101,361
-7,479
| -7% | -$173K |
2021 Q1
2 quarters
|
|
119
Lowe's Companies
LOW
$112B
| $2.38M | 0.11% |
11,715
+1,521
| +15% | +$303K |
2019 Q4
7 quarters
|
|
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $2.35M | 0.11% |
+50,092
| New | +$2.4M |
2021 Q3
0 quarters
|
|
121
ARK Innovation ETF
ARKK
$8.65B
| $2.29M | 0.11% |
20,672
+582
| +3% | +$70.1K |
2020 Q4
3 quarters
|
|
122
PayPal
PYPL
$49.2B
| $2.29M | 0.11% |
8,782
+294
| +3% | +$83.4K |
2018 Q2
13 quarters
|
|
123
iShares Biotechnology ETF
IBB
$10.4B
| $2.26M | 0.11% |
13,954
+399
| +3% | +$67.1K |
2020 Q3
4 quarters
|
|
124
Automatic Data Processing
ADP
$114B
| $2.25M | 0.11% |
11,240
+214
| +2% | +$44.1K |
2015 Q1
26 quarters
|
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.24M | 0.11% |
10,082
-617
| -6% | -$141K |
2015 Q1
26 quarters
|
|
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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.