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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
SHW icon
176
Sherwin-Williams
SHW
$83.7B
$1.16M 0.06%
4,162
+134
+3% +$39.2K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.14M 0.05%
15,148
+425
+3% +$33K
TJX icon
178
TJX Companies
TJX
$149B
$1.12M 0.05%
16,928
+3,570
+27% +$249K
UL icon
179
Unilever
UL
$140B
$1.11M 0.05%
18,263
+3,852
+27% +$245K
INTU icon
180
Intuit
INTU
$97.9B
$1.1M 0.05%
2,035
-499
-20% -$269K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.07M 0.05%
13,654
-130
-0.9% -$10.4K
GILD icon
182
Gilead Sciences
GILD
$181B
$1.06M 0.05%
15,230
-706
-4% -$49.6K
SNAP icon
183
Snap
SNAP
$9.18B
$1.06M 0.05%
14,397
+220
+2% +$15.9K
GE icon
184
GE Aerospace
GE
$355B
$1.06M 0.05%
16,528
-268
-2% -$17.2K
DE icon
185
Deere & Co
DE
$170B
$1.06M 0.05%
3,160
+227
+8% +$81.8K
AXP icon
186
American Express
AXP
$225B
$1.05M 0.05%
6,300
-143
-2% -$23.9K
UNP icon
187
Union Pacific
UNP
$183B
$1.05M 0.05%
5,345
+30
+0.6% +$6.48K
CAT icon
188
Caterpillar
CAT
$368B
$1.03M 0.05%
5,380
+446
+9% +$92.9K
ZS icon
189
Zscaler
ZS
$29.8B
$1.03M 0.05%
3,931
+39
+1% +$9.79K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.01M 0.05%
12,105
+4,210
+53% +$360K
SYK icon
191
Stryker
SYK
$127B
$986K 0.05%
3,738
+26
+0.7% +$6.95K
DELL icon
192
Dell
DELL
$295B
$974K 0.05%
18,469
+13,183
+249% +$657K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$961K 0.05%
31,175
+1,527
+5% +$47.9K
ZM icon
194
Zoom
ZM
$28.7B
$918K 0.04%
3,512
-110
-3% -$37.1K
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$897K 0.04%
23,177
– –
NVS icon
196
Novartis
NVS
$292B
$895K 0.04%
10,946
+773
+8% +$69.5K
GIS icon
197
General Mills
GIS
$22.2B
$880K 0.04%
14,714
+406
+3% +$24K
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$13.6B
$849K 0.04%
33,431
+2,629
+9% +$69.3K
IDXX icon
199
Idexx Laboratories
IDXX
$43.7B
$846K 0.04%
1,361
+15
+1% +$10.1K
MKFG
200
DELISTED
Markforged Holding Corporation
MKFG
$828K 0.04%
+12,624
New +$1.12M
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.