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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
JPIN icon
101
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3.16M 0.15%
52,376
-8,485
-14% -$531K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.13M 0.15%
35,780
-882
-2% -$77.4K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.12M 0.15%
83,168
-14,131
-15% -$529K
UNH icon
104
UnitedHealth
UNH
$353B
$3.12M 0.15%
7,985
+141
+2% +$58.4K
JPEM icon
105
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$3.06M 0.15%
53,189
+2,587
+5% +$152K
WMT icon
106
Walmart Inc
WMT
$820B
$3.05M 0.14%
65,595
+8,325
+15% +$401K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3M 0.14%
77,385
-5,195
-6% -$204K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.98M 0.14%
30,254
+8,624
+40% +$874K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.8B
$2.94M 0.14%
13,435
-392
-3% -$86.9K
TSLA icon
110
Tesla
TSLA
$1.38T
$2.84M 0.13%
10,974
+405
+4% +$95.3K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.75M 0.13%
21,188
+26
+0.1% +$3.43K
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.74M 0.13%
194,361
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.71M 0.13%
18,085
-199
-1% -$30.5K
ABT icon
114
Abbott
ABT
$195B
$2.6M 0.12%
21,986
-1,127
-5% -$138K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.54M 0.12%
41,091
+14,373
+54% +$915K
MRK icon
116
Merck
MRK
$366B
$2.51M 0.12%
33,365
+2,366
+8% +$180K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$2.45M 0.12%
9,609
– –
JETS icon
118
US Global Jets ETF
JETS
$783M
$2.4M 0.11%
101,361
-7,479
-7% -$173K
LOW icon
119
Lowe's Companies
LOW
$117B
$2.38M 0.11%
11,715
+1,521
+15% +$303K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.35M 0.11%
+50,092
New +$2.4M
ARKK icon
121
ARK Innovation ETF
ARKK
$6.46B
$2.29M 0.11%
20,672
+582
+3% +$70.1K
PYPL icon
122
PayPal
PYPL
$45.9B
$2.29M 0.11%
8,782
+294
+3% +$83.4K
IBB icon
123
iShares Biotechnology ETF
IBB
$10.5B
$2.26M 0.11%
13,954
+399
+3% +$67.1K
ADP icon
124
Automatic Data Processing
ADP
$114B
$2.25M 0.11%
11,240
+214
+2% +$44.1K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.24M 0.11%
10,082
-617
-6% -$141K
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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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.