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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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$70.5B
| $1.48M | 0.07% |
2,651
+2
| +0.1% | +$1.01K |
|
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
| $1.48M | 0.07% |
+45,800
| New | +$1.46M |
|
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.47M | 0.07% |
18,194
+6,585
| +57% | +$513K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.43M | 0.07% |
25,889
+3,234
| +14% | +$176K |
|
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
| $1.43M | 0.07% |
21,880
+3,530
| +19% | +$226K |
|
156
Edwards Lifesciences
EW
$48.9B
| $1.42M | 0.07% |
13,663
-30
| -0.2% | -$2.83K |
|
157
Zoom
ZM
$26.7B
| $1.4M | 0.07% |
3,622
+193
| +6% | +$64.3K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.4M | 0.07% |
18,876
-417
| -2% | -$31.3K |
|
159
Oracle
ORCL
$350B
| $1.38M | 0.07% |
17,774
-635
| -3% | -$49.7K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.37M | 0.07% |
25,001
+23
| +0.1% | +$1.26K |
|
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.36M | 0.07% |
15,717
-288
| -2% | -$24.3K |
|
162
Global X Cloud Computing ETF
CLOU
$236M
| $1.33M | 0.06% |
46,591
| – | – |
|
163
PagerDuty
PD
$797M
| $1.33M | 0.06% |
+31,206
| New | +$1.26M |
|
164
BP
BP
$108B
| $1.32M | 0.06% |
49,835
-6,166
| -11% | -$162K |
|
165
Goldman Sachs
GS
$311B
| $1.31M | 0.06% |
3,447
-266
| -7% | -$95.2K |
|
166
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $1.26M | 0.06% |
21,264
-154
| -0.7% | -$9.06K |
|
167
Intuit
INTU
$80.4B
| $1.24M | 0.06% |
2,534
+170
| +7% | +$73.7K |
|
168
Texas Instruments
TXN
$259B
| $1.22M | 0.06% |
6,330
+1,819
| +40% | +$341K |
|
169
Estee Lauder
EL
$30.3B
| $1.22M | 0.06% |
3,819
+410
| +12% | +$124K |
|
170
State Street
STT
$50.2B
| $1.2M | 0.06% |
14,543
-852
| -6% | -$71.9K |
|
171
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $1.18M | 0.06% |
26,250
-6,650
| -20% | -$296K |
|
172
Union Pacific
UNP
$176B
| $1.17M | 0.06% |
5,315
-448
| -8% | -$99.8K |
|
173
GE Aerospace
GE
$354B
| $1.13M | 0.05% |
16,796
-775
| -4% | -$51.7K |
|
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $1.11M | 0.05% |
14,723
+2,050
| +16% | +$154K |
|
175
Chipotle Mexican Grill
CMG
$42.5B
| $1.1M | 0.05% |
+35,400
| New | +$1.01M |
|
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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.