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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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.17M 0.1%
39,172
+1,144
+3% +$64.5K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.1%
18,762
+85
+0.5% +$9.85K
BA icon
128
Boeing
BA
$166B
$2.15M 0.1%
9,787
-59
-0.6% -$13.2K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.14M 0.1%
18,243
+183
+1% +$22.4K
SHOP icon
130
Shopify
SHOP
$197B
$2.14M 0.1%
15,780
+9,990
+173% +$1.5M
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.07M 0.1%
49,998
+1,486
+3% +$62.4K
DUK icon
132
Duke Energy
DUK
$93.8B
$2.03M 0.1%
20,826
-18
-0.1% -$1.86K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2M 0.1%
4,170
-2
-0% -$982
SIVB
134
DELISTED
SVB Financial Group
SIVB
$2M 0.1%
3,096
+18
+0.6% +$10.4K
AMT icon
135
American Tower
AMT
$82.1B
$2M 0.09%
7,520
-76
-1% -$21.7K
CRM icon
136
Salesforce
CRM
$211B
$1.99M 0.09%
7,336
+317
+5% +$80.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$230B
$1.98M 0.09%
3,457
-47
-1% -$25.8K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.95M 0.09%
24,338
+6,144
+34% +$509K
CMCSA icon
139
Comcast
CMCSA
$96B
$1.94M 0.09%
34,762
+1,453
+4% +$84.7K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.94M 0.09%
107,847
-176,073
-62% -$3.23M
MRNA icon
141
Moderna
MRNA
$55.1B
$1.92M 0.09%
4,980
-2,560
-34% -$944K
LLY icon
142
Eli Lilly
LLY
$1.05T
$1.88M 0.09%
8,125
-171
-2% -$42.2K
ED icon
143
Consolidated Edison
ED
$39.8B
$1.85M 0.09%
25,455
-2,587
-9% -$193K
IBM icon
144
IBM
IBM
$222B
$1.79M 0.09%
13,471
-351
-3% -$46.9K
BLOK icon
145
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.77M 0.08%
39,737
+54
+0.1% +$2.53K
ITW icon
146
Illinois Tool Works
ITW
$79.8B
$1.65M 0.08%
7,975
+30
+0.4% +$6.76K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.65M 0.08%
+65,856
New +$1.67M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.08%
4
-1
-20% -$423K
SCHF icon
149
Schwab International Equity ETF
SCHF
$69.3B
$1.63M 0.08%
84,106
-644
-0.8% -$12.8K
BMY icon
150
Bristol-Myers Squibb
BMY
$136B
$1.6M 0.08%
27,102
+167
+0.6% +$11K
4 5
6
7 8

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SS
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WMSA
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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.