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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
SHW icon
176
Sherwin-Williams
SHW
$81.1B
$1.16M 0.06%
4,162
+134
+3% +$39.2K
2020 Q4
3 quarters
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.14M 0.05%
15,148
+425
+3% +$33K
2020 Q4
3 quarters
TJX icon
178
TJX Companies
TJX
$162B
$1.12M 0.05%
16,928
+3,570
+27% +$249K
2020 Q4
3 quarters
UL icon
179
Unilever
UL
$142B
$1.11M 0.05%
18,263
+3,852
+27% +$245K
2020 Q4
3 quarters
INTU icon
180
Intuit
INTU
$86.8B
$1.1M 0.05%
2,035
-499
-20% -$269K
2017 Q3
16 quarters
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$1.07M 0.05%
13,654
-130
-0.9% -$10.4K
2016 Q2
21 quarters
GILD icon
182
Gilead Sciences
GILD
$193B
$1.06M 0.05%
15,230
-706
-4% -$49.6K
2014 Q4
27 quarters
SNAP icon
183
Snap
SNAP
$10.3B
$1.06M 0.05%
14,397
+220
+2% +$15.9K
2019 Q4
7 quarters
GE icon
184
GE Aerospace
GE
$326B
$1.06M 0.05%
16,528
-268
-2% -$17.2K
2013 Q2
33 quarters
DE icon
185
Deere & Co
DE
$173B
$1.06M 0.05%
3,160
+227
+8% +$81.8K
2019 Q3
8 quarters
AXP icon
186
American Express
AXP
$212B
$1.05M 0.05%
6,300
-143
-2% -$23.9K
2016 Q1
22 quarters
UNP icon
187
Union Pacific
UNP
$172B
$1.05M 0.05%
5,345
+30
+0.6% +$6.48K
2018 Q3
12 quarters
CAT icon
188
Caterpillar
CAT
$336B
$1.03M 0.05%
5,380
+446
+9% +$92.9K
2014 Q4
27 quarters
ZS icon
189
Zscaler
ZS
$34B
$1.03M 0.05%
3,931
+39
+1% +$9.79K
2020 Q2
5 quarters
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.01M 0.05%
12,105
+4,210
+53% +$360K
2020 Q4
3 quarters
SYK icon
191
Stryker
SYK
$113B
$986K 0.05%
3,738
+26
+0.7% +$6.95K
2015 Q1
26 quarters
DELL icon
192
Dell
DELL
$290B
$974K 0.05%
18,469
+13,183
+249% +$657K
2021 Q1
2 quarters
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$961K 0.05%
31,175
+1,527
+5% +$47.9K
2016 Q4
19 quarters
ZM icon
194
Zoom
ZM
$27.3B
$918K 0.04%
3,512
-110
-3% -$37.1K
2020 Q1
6 quarters
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$897K 0.04%
23,177
– –
2021 Q2
1 quarter
NVS icon
196
Novartis
NVS
$286B
$895K 0.04%
10,946
+773
+8% +$69.5K
2020 Q4
3 quarters
GIS icon
197
General Mills
GIS
$17.7B
$880K 0.04%
14,714
+406
+3% +$24K
2017 Q1
18 quarters
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$13.5B
$849K 0.04%
33,431
+2,629
+9% +$69.3K
2021 Q2
1 quarter
IDXX icon
199
Idexx Laboratories
IDXX
$44.1B
$846K 0.04%
1,361
+15
+1% +$10.1K
2020 Q4
3 quarters
MKFG icon
200
DELISTED
Markforged Holding Corporation
MKFG
$828K 0.04%
+12,624
New +$1.12M
2021 Q3
0 quarters
6 7
8
9 10

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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.