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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
DTD icon
151
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.21M 0.06%
21,418
-464
-2% -$25.1K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.06%
22,655
+14,665
+184% +$803K
CLOU icon
153
Global X Cloud Computing ETF
CLOU
$224M
$1.2M 0.06%
46,591
– –
BLOK icon
154
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.2M 0.06%
+21,439
New +$1.04M
SPGI icon
155
S&P Global
SPGI
$126B
$1.19M 0.06%
3,374
+1,578
+88% +$525K
BABA icon
156
Alibaba
BABA
$269B
$1.17M 0.06%
5,178
+1,454
+39% +$357K
ROBO icon
157
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.17M 0.06%
18,350
-1,824
-9% -$120K
GE icon
158
GE Aerospace
GE
$367B
$1.15M 0.06%
17,571
+2,630
+18% +$159K
EW icon
159
Edwards Lifesciences
EW
$47.6B
$1.15M 0.06%
13,693
+8,243
+151% +$697K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.06%
15,442
+4,286
+38% +$310K
ZM icon
161
Zoom
ZM
$25.8B
$1.1M 0.06%
3,429
+301
+10% +$111K
DE icon
162
Deere & Co
DE
$170B
$1.1M 0.06%
2,931
+168
+6% +$55.1K
EL icon
163
Estee Lauder
EL
$29B
$992K 0.05%
3,409
+2,456
+258% +$672K
AXP icon
164
American Express
AXP
$223B
$957K 0.05%
6,763
+1,820
+37% +$240K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$930K 0.05%
2,554
+269
+12% +$95.4K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$925K 0.05%
12,673
+7,064
+126% +$518K
GIS icon
167
General Mills
GIS
$19.2B
$921K 0.05%
15,024
+823
+6% +$47.5K
VTV icon
168
Vanguard Value ETF
VTV
$189B
$920K 0.05%
6,999
+3,793
+118% +$476K
IDXX icon
169
Idexx Laboratories
IDXX
$42.9B
$908K 0.05%
1,856
+721
+64% +$361K
INTU icon
170
Intuit
INTU
$81.1B
$905K 0.05%
2,364
+153
+7% +$58.9K
CAT icon
171
Caterpillar
CAT
$409B
$902K 0.05%
3,892
+287
+8% +$59.4K
VUG icon
172
Vanguard Growth ETF
VUG
$216B
$895K 0.05%
20,880
+11,286
+118% +$483K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.59B
$893K 0.05%
9,717
+3,926
+68% +$345K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$892K 0.05%
28,635
-2,614
-8% -$77.1K
MRNA icon
175
Moderna
MRNA
$21.5B
$882K 0.05%
6,738
+442
+7% +$64K
5 6
7
8 9

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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.