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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $2.17M | 0.1% |
39,172
+1,144
| +3% | +$64.5K |
2020 Q4
3 quarters
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.15M | 0.1% |
18,762
+85
| +0.5% | +$9.85K |
2015 Q1
26 quarters
|
|
128
Boeing
BA
$149B
| $2.15M | 0.1% |
9,787
-59
| -0.6% | -$13.2K |
2015 Q1
26 quarters
|
|
129
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.14M | 0.1% |
18,243
+183
| +1% | +$22.4K |
2020 Q4
3 quarters
|
|
130
Shopify
SHOP
$219B
| $2.14M | 0.1% |
15,780
+9,990
| +173% | +$1.5M |
2020 Q2
5 quarters
|
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $2.07M | 0.1% |
49,998
+1,486
| +3% | +$62.4K |
2013 Q2
33 quarters
|
|
132
Duke Energy
DUK
$94.4B
| $2.03M | 0.1% |
20,826
-18
| -0.1% | -$1.86K |
2015 Q1
26 quarters
|
|
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $2M | 0.1% |
4,170
-2
| -0% | -$982 |
2014 Q4
27 quarters
|
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $2M | 0.1% |
3,096
+18
| +0.6% | +$10.4K |
2020 Q3
4 quarters
|
|
135
American Tower
AMT
$86.3B
| $2M | 0.09% |
7,520
-76
| -1% | -$21.7K |
2017 Q3
16 quarters
|
|
136
Salesforce
CRM
$198B
| $1.99M | 0.09% |
7,336
+317
| +5% | +$80.5K |
2020 Q2
5 quarters
|
|
137
Thermo Fisher Scientific
TMO
$255B
| $1.98M | 0.09% |
3,457
-47
| -1% | -$25.8K |
2020 Q2
5 quarters
|
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $1.95M | 0.09% |
24,338
+6,144
| +34% | +$509K |
2020 Q2
5 quarters
|
|
139
Comcast
CMCSA
$78.3B
| $1.94M | 0.09% |
34,762
+1,453
| +4% | +$84.7K |
2015 Q1
26 quarters
|
|
|
140
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.94M | 0.09% |
107,847
-176,073
| -62% | -$3.23M |
2021 Q1
2 quarters
|
|
141
Moderna
MRNA
$85.1B
| $1.92M | 0.09% |
4,980
-2,560
| -34% | -$944K |
2020 Q2
5 quarters
|
|
142
Eli Lilly
LLY
$1.12T
| $1.88M | 0.09% |
8,125
-171
| -2% | -$42.2K |
2014 Q4
27 quarters
|
|
143
Consolidated Edison
ED
$41.3B
| $1.85M | 0.09% |
25,455
-2,587
| -9% | -$193K |
2013 Q2
33 quarters
|
|
144
IBM
IBM
$218B
| $1.79M | 0.09% |
13,471
-351
| -3% | -$46.9K |
2014 Q3
28 quarters
|
|
145
Amplify Blockchain Technology ETF
BLOK
$985M
| $1.77M | 0.08% |
39,737
+54
| +0.1% | +$2.53K |
2021 Q1
2 quarters
|
|
146
Illinois Tool Works
ITW
$77.6B
| $1.65M | 0.08% |
7,975
+30
| +0.4% | +$6.76K |
2015 Q1
26 quarters
|
|
147
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $1.65M | 0.08% |
+65,856
| New | +$1.67M |
2021 Q3
0 quarters
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.65M | 0.08% |
4
-1
| -20% | -$423K |
2014 Q4
27 quarters
|
|
149
Schwab International Equity ETF
SCHF
$67B
| $1.63M | 0.08% |
84,106
-644
| -0.8% | -$12.8K |
2021 Q2
1 quarter
|
|
150
Bristol-Myers Squibb
BMY
$124B
| $1.6M | 0.08% |
27,102
+167
| +0.6% | +$11K |
2013 Q2
33 quarters
|
|
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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.