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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
SYK icon
176
Stryker
SYK
$127B
$881K 0.05%
3,616
+12
+0.3% +$2.88K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$861K 0.05%
3,501
+2,040
+140% +$486K
TXN icon
178
Texas Instruments
TXN
$255B
$853K 0.05%
4,511
+1,413
+46% +$245K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$851K 0.05%
11,609
+221
+2% +$15.7K
OKTA icon
180
Okta
OKTA
$24.1B
$841K 0.04%
3,814
– –
NVS icon
181
Novartis
NVS
$295B
$839K 0.04%
9,820
+4,512
+85% +$405K
IAU icon
182
iShares Gold Trust
IAU
$63B
$795K 0.04%
24,462
-161
-0.7% -$5.5K
SYY icon
183
Sysco
SYY
$39.7B
$794K 0.04%
10,078
-8,219
-45% -$637K
UL icon
184
Unilever
UL
$131B
$778K 0.04%
12,380
+6,608
+114% +$421K
SNAP icon
185
Snap
SNAP
$7.32B
$743K 0.04%
14,202
+124
+0.9% +$7.13K
TJX icon
186
TJX Companies
TJX
$170B
$743K 0.04%
11,237
+5,149
+85% +$345K
PTON icon
187
Peloton Interactive
PTON
$2.63B
$725K 0.04%
6,447
+67
+1% +$8.89K
NSC icon
188
Norfolk Southern
NSC
$78.8B
$719K 0.04%
2,679
+1,117
+72% +$283K
ACI icon
189
Albertsons Companies
ACI
$5.4B
$706K 0.04%
37,008
+2,409
+7% +$42.3K
CRNC icon
190
Cerence
CRNC
$382M
$688K 0.04%
7,675
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.25B
$679K 0.04%
21,580
+1,568
+8% +$48.7K
IXC icon
192
iShares Global Energy ETF
IXC
$2.71B
$677K 0.04%
27,477
+15,297
+126% +$361K
SHOP icon
193
Shopify
SHOP
$148B
$674K 0.04%
6,090
+2,540
+72% +$307K
ZS icon
194
Zscaler
ZS
$23B
$668K 0.04%
3,892
+49
+1% +$9.73K
DRI icon
195
Darden Restaurants
DRI
$22.5B
$607K 0.03%
4,273
– –
BKNG icon
196
Booking.com
BKNG
$138B
$606K 0.03%
6,500
+2,125
+49% +$189K
VLO icon
197
Valero Energy
VLO
$89.8B
$606K 0.03%
8,459
+4,630
+121% +$315K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$598K 0.03%
3,726
+1,260
+51% +$216K
IXN icon
199
iShares Global Tech ETF
IXN
$8.7B
$598K 0.03%
11,652
+5,112
+78% +$262K
AVGO icon
200
Broadcom
AVGO
$1.82T
$594K 0.03%
12,810
+3,820
+42% +$177K
6 7
8
9 10

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SS
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WMSA
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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.