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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
+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 | |
|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.13M | 0.1% |
38,028
+385
| +1% | +$21.3K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $2.13M | 0.1% |
21,630
+2,529
| +13% | +$242K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.1% |
5
-1
| -17% | -$420K |
|
129
Duke Energy
DUK
$98.1B
| $2.06M | 0.1% |
20,844
-2,258
| -10% | -$227K |
|
130
American Tower
AMT
$77.8B
| $2.05M | 0.1% |
7,596
+501
| +7% | +$128K |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.05M | 0.1% |
4,172
+1
| +0% | +$493 |
|
132
WisdomTree US MidCap Dividend Fund
DON
$4B
| $2.04M | 0.1% |
48,512
+668
| +1% | +$28.3K |
|
133
Nutanix
NTNX
$14.9B
| $2.03M | 0.1% |
53,075
| – | – |
|
134
Consolidated Edison
ED
$40.9B
| $2.01M | 0.1% |
28,042
-1,510
| -5% | -$116K |
|
135
Lowe's Companies
LOW
$115B
| $1.98M | 0.1% |
10,194
+1,248
| +14% | +$244K |
|
136
IBM
IBM
$200B
| $1.94M | 0.09% |
13,822
+569
| +4% | +$77.8K |
|
137
Eli Lilly
LLY
$1.02T
| $1.9M | 0.09% |
8,296
-1,884
| -19% | -$378K |
|
138
Comcast
CMCSA
$84.9B
| $1.9M | 0.09% |
33,309
+1,636
| +5% | +$91.5K |
|
139
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.89M | 0.09% |
39,683
+18,244
| +85% | +$893K |
|
140
Bristol-Myers Squibb
BMY
$123B
| $1.8M | 0.09% |
26,935
-352
| -1% | -$23K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.79M | 0.09% |
26,718
-2,529
| -9% | -$167K |
|
142
Illinois Tool Works
ITW
$78.2B
| $1.78M | 0.09% |
7,945
-403
| -5% | -$92.3K |
|
143
Moderna
MRNA
$23.6B
| $1.77M | 0.09% |
7,540
+802
| +12% | +$143K |
|
144
Thermo Fisher Scientific
TMO
$196B
| $1.77M | 0.08% |
3,504
-431
| -11% | -$203K |
|
145
Salesforce
CRM
$142B
| $1.72M | 0.08% |
7,019
+144
| +2% | +$33.2K |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.08% |
3,078
| – | – |
|
147
Schwab International Equity ETF
SCHF
$65.1B
| $1.67M | 0.08% |
+84,750
| New | +$1.68M |
|
148
Emerson Electric
EMR
$76.5B
| $1.6M | 0.08% |
16,656
+62
| +0.4% | +$5.83K |
|
149
Lockheed Martin
LMT
$117B
| $1.57M | 0.08% |
4,152
-143
| -3% | -$55K |
|
150
Adobe
ADBE
$93.3B
| $1.51M | 0.07% |
2,583
-310
| -11% | -$160K |
|
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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.