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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
TMO icon
126
Thermo Fisher Scientific
TMO
$208B
$1.8M 0.1%
3,935
+2,145
+120% +$1.02M
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.74M 0.09%
19,101
+6,490
+51% +$577K
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$1.72M 0.09%
27,287
+3,454
+14% +$215K
CMCSA icon
129
Comcast
CMCSA
$81.1B
$1.71M 0.09%
31,673
+7,642
+32% +$404K
LOW icon
130
Lowe's Companies
LOW
$119B
$1.7M 0.09%
8,946
+2,815
+46% +$483K
AMT icon
131
American Tower
AMT
$77.7B
$1.7M 0.09%
7,095
+3,358
+90% +$748K
IBM icon
132
IBM
IBM
$203B
$1.69M 0.09%
13,253
+1,227
+10% +$147K
PYPL icon
133
PayPal
PYPL
$49.4B
$1.66M 0.09%
6,820
+2,650
+64% +$669K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.59M 0.08%
4,295
+610
+17% +$209K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$1.52M 0.08%
3,078
+325
+12% +$160K
EMR icon
136
Emerson Electric
EMR
$83.6B
$1.5M 0.08%
16,594
-244
-1% -$21K
CRM icon
137
Salesforce
CRM
$142B
$1.46M 0.08%
6,875
+4,063
+144% +$905K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.43M 0.08%
32,900
+7,900
+32% +$344K
NTNX icon
139
Nutanix
NTNX
$15.4B
$1.41M 0.08%
53,075
-1,429
-3% -$43.5K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.39M 0.07%
+19,293
New +$1.37M
ADBE icon
141
Adobe
ADBE
$94.5B
$1.38M 0.07%
2,893
+1,779
+160% +$832K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.37M 0.07%
24,978
+17
+0.1% +$934
BP icon
143
BP
BP
$109B
$1.36M 0.07%
56,001
+38,905
+228% +$937K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.33M 0.07%
16,005
+4,650
+41% +$402K
STT icon
145
State Street
STT
$50.6B
$1.29M 0.07%
15,395
+1,216
+9% +$94.2K
ORCL icon
146
Oracle
ORCL
$345B
$1.29M 0.07%
18,409
+1,478
+9% +$95.7K
UNP icon
147
Union Pacific
UNP
$178B
$1.27M 0.07%
5,763
+2,091
+57% +$439K
GILD icon
148
Gilead Sciences
GILD
$162B
$1.26M 0.07%
19,521
+3,977
+26% +$256K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$70.2B
$1.25M 0.07%
2,649
+1,217
+85% +$593K
GS icon
150
Goldman Sachs
GS
$308B
$1.21M 0.06%
3,713
+1,640
+79% +$511K
4 5
6
7 8

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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 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.