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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$81.8B
$1.59M 0.08%
2,632
-19
-0.7% -$11.8K
ORCL icon
152
Oracle
ORCL
$435B
$1.57M 0.07%
18,082
+308
+2% +$27.2K
EW icon
153
Edwards Lifesciences
EW
$52B
$1.56M 0.07%
13,761
+98
+0.7% +$11.2K
ADBE icon
154
Adobe
ADBE
$116B
$1.55M 0.07%
2,689
+106
+4% +$66.7K
EMR icon
155
Emerson Electric
EMR
$86.6B
$1.52M 0.07%
16,095
-561
-3% -$56K
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.5M 0.07%
23,220
+1,340
+6% +$89K
LMT icon
157
Lockheed Martin
LMT
$130B
$1.49M 0.07%
4,308
+156
+4% +$56.5K
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.48M 0.07%
45,800
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.47M 0.07%
19,781
+905
+5% +$68.9K
BP icon
160
BP
BP
$109B
$1.38M 0.07%
50,365
+530
+1% +$13.3K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.37M 0.07%
16,047
+330
+2% +$28.5K
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
CLOU icon
163
Global X Cloud Computing ETF
CLOU
$383M
$1.36M 0.06%
46,591
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$48.1B
$1.32M 0.06%
36,300
+900
+3% +$32.7K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.32M 0.06%
26,172
+283
+1% +$14.7K
GS icon
166
Goldman Sachs
GS
$301B
$1.28M 0.06%
3,379
-68
-2% -$26.6K
PD icon
167
PagerDuty
PD
$1.09B
$1.25M 0.06%
30,106
-1,100
-4% -$46.6K
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.24M 0.06%
21,182
-82
-0.4% -$4.96K
STT icon
169
State Street
STT
$53.1B
$1.24M 0.06%
14,588
+45
+0.3% +$3.91K
SPGI icon
170
S&P Global
SPGI
$131B
$1.24M 0.06%
2,907
+356
+14% +$154K
TXN icon
171
Texas Instruments
TXN
$236B
$1.24M 0.06%
6,425
+95
+2% +$18.1K
RPD icon
172
Rapid7
RPD
$896M
$1.2M 0.06%
10,630
+6,693
+170% +$758K
EL icon
173
Estee Lauder
EL
$37.4B
$1.18M 0.06%
3,917
+98
+3% +$32K
AOM icon
174
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.17M 0.06%
26,250
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.17M 0.06%
5,351
-6,337
-54% -$1.41M
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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DI
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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.