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GW & Wade

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
Cap. Flow
+$33.7M
Cap. Flow %
1.6%
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
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 Held Since
REGN icon
151
Regeneron Pharmaceuticals
REGN
$81.4B
$1.59M 0.08%
2,632
-19
-0.7% -$11.8K
2020 Q2
5 quarters
ORCL icon
152
Oracle
ORCL
$389B
$1.57M 0.07%
18,082
+308
+2% +$27.2K
2013 Q2
33 quarters
EW icon
153
Edwards Lifesciences
EW
$49.9B
$1.56M 0.07%
13,761
+98
+0.7% +$11.2K
2020 Q4
3 quarters
ADBE icon
154
Adobe
ADBE
$95.4B
$1.55M 0.07%
2,689
+106
+4% +$66.7K
2020 Q1
6 quarters
EMR icon
155
Emerson Electric
EMR
$90.1B
$1.52M 0.07%
16,095
-561
-3% -$56K
2015 Q1
26 quarters
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.5M 0.07%
23,220
+1,340
+6% +$89K
2020 Q4
3 quarters
LMT icon
157
Lockheed Martin
LMT
$127B
$1.49M 0.07%
4,308
+156
+4% +$56.5K
2014 Q4
27 quarters
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.48M 0.07%
45,800
– –
2021 Q2
1 quarter
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.47M 0.07%
19,781
+905
+5% +$68.9K
2021 Q1
2 quarters
BP icon
160
BP
BP
$129B
$1.38M 0.07%
50,365
+530
+1% +$13.3K
2020 Q4
3 quarters
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$1.37M 0.07%
16,047
+330
+2% +$28.5K
2020 Q4
3 quarters
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.37M 0.06%
25,021
+20
+0.1% +$1.09K
2015 Q1
26 quarters
CLOU icon
163
Global X Cloud Computing ETF
CLOU
$382M
$1.36M 0.06%
46,591
– –
2020 Q2
5 quarters
CMG icon
164
Chipotle Mexican Grill
CMG
$37.8B
$1.32M 0.06%
36,300
+900
+3% +$32.7K
2021 Q2
1 quarter
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.32M 0.06%
26,172
+283
+1% +$14.7K
2020 Q4
3 quarters
GS icon
166
Goldman Sachs
GS
$257B
$1.28M 0.06%
3,379
-68
-2% -$26.6K
2020 Q4
3 quarters
PD icon
167
PagerDuty
PD
$1.27B
$1.25M 0.06%
30,106
-1,100
-4% -$46.6K
2021 Q2
1 quarter
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.24M 0.06%
21,182
-82
-0.4% -$4.96K
2013 Q2
33 quarters
STT icon
169
State Street
STT
$45.5B
$1.24M 0.06%
14,588
+45
+0.3% +$3.91K
2014 Q4
27 quarters
SPGI icon
170
S&P Global
SPGI
$127B
$1.24M 0.06%
2,907
+356
+14% +$154K
2018 Q1
14 quarters
TXN icon
171
Texas Instruments
TXN
$252B
$1.24M 0.06%
6,425
+95
+2% +$18.1K
2017 Q3
16 quarters
RPD icon
172
Rapid7
RPD
$850M
$1.2M 0.06%
10,630
+6,693
+170% +$758K
2018 Q1
14 quarters
EL icon
173
Estee Lauder
EL
$37.9B
$1.18M 0.06%
3,917
+98
+3% +$32K
2020 Q4
3 quarters
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.93B
$1.17M 0.06%
26,250
– –
2020 Q4
3 quarters
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.17M 0.06%
5,351
-6,337
-54% -$1.41M
2021 Q2
1 quarter
5 6
7
8 9

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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WP
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BWM
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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.