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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$161B
| $1.1M | 0.05% |
15,936
-3,585
| -18% | -$239K |
|
177
Sherwin-Williams
SHW
$78.3B
| $1.1M | 0.05% |
4,028
+527
| +15% | +$144K |
|
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.09M | 0.05% |
13,784
-1,658
| -11% | -$129K |
|
179
Caterpillar
CAT
$409B
| $1.07M | 0.05% |
4,934
+1,042
| +27% | +$241K |
|
180
American Express
AXP
$223B
| $1.06M | 0.05% |
6,443
-320
| -5% | -$50.1K |
|
181
S&P Global
SPGI
$126B
| $1.05M | 0.05% |
2,551
-823
| -24% | -$316K |
|
182
Deere & Co
DE
$170B
| $1.03M | 0.05% |
2,933
+2
| +0.1% | +$730 |
|
183
Alibaba
BABA
$269B
| $1M | 0.05% |
4,418
-760
| -15% | -$169K |
|
184
iShares US Real Estate ETF
IYR
$4.59B
| $991K | 0.05% |
9,717
| – | – |
|
185
Pinterest
PINS
$12.4B
| $968K | 0.05% |
12,257
+5,130
| +72% | +$358K |
|
186
Snap
SNAP
$7.32B
| $966K | 0.05% |
14,177
-25
| -0.2% | -$1.5K |
|
187
Stryker
SYK
$127B
| $964K | 0.05% |
3,712
+96
| +3% | +$24.6K |
|
188
Unilever
UL
$131B
| $948K | 0.05% |
14,411
+2,031
| +16% | +$135K |
|
189
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $945K | 0.05% |
29,648
+1,013
| +4% | +$32.8K |
|
190
Norfolk Southern
NSC
$78.8B
| $941K | 0.05% |
3,547
+868
| +32% | +$240K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $932K | 0.04% |
+28,334
| New | +$919K |
|
192
Novartis
NVS
$295B
| $928K | 0.04% |
10,173
+353
| +4% | +$31.4K |
|
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $910K | 0.04% |
+23,177
| New | +$912K |
|
194
TJX Companies
TJX
$170B
| $901K | 0.04% |
13,358
+2,121
| +19% | +$145K |
|
195
General Mills
GIS
$19.2B
| $872K | 0.04% |
14,308
-716
| -5% | -$44.3K |
|
196
Okta
OKTA
$24.1B
| $866K | 0.04% |
3,540
-274
| -7% | -$66.1K |
|
197
Idexx Laboratories
IDXX
$42.9B
| $850K | 0.04% |
1,346
-510
| -27% | -$282K |
|
198
Target
TGT
$62.1B
| $847K | 0.04% |
3,503
+1,007
| +40% | +$220K |
|
199
Shopify
SHOP
$148B
| $846K | 0.04% |
5,790
-300
| -5% | -$37K |
|
200
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $843K | 0.04% |
4,881
+1,155
| +31% | +$191K |
|
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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.