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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$592K 0.03%
10,108
+1,484
+17% +$83.8K
BAX icon
202
Baxter International
BAX
$11.6B
$588K 0.03%
+6,967
New +$553K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$101M
$583K 0.03%
2,123
+327
+18% +$86.3K
CLX icon
204
Clorox
CLX
$11.6B
$577K 0.03%
2,992
+1,579
+112% +$304K
AMLP icon
205
Alerian MLP ETF
AMLP
$13B
$574K 0.03%
18,835
+909
+5% +$26.5K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.2B
$574K 0.03%
5,518
+3,239
+142% +$316K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$573K 0.03%
10,162
– –
PLTR icon
208
Palantir
PLTR
$295B
$571K 0.03%
24,530
– –
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$164M
$563K 0.03%
8,392
– –
AXON
210
Axon Enterprise
AXON
$40.5B
$558K 0.03%
3,920
+85
+2% +$13.3K
KLAC icon
211
KLA
KLAC
$275B
$553K 0.03%
16,740
+80
+0.5% +$2.41K
RVTY icon
212
Revvity
RVTY
$12.3B
$551K 0.03%
4,291
+800
+23% +$111K
NEOG icon
213
Neogen
NEOG
$2.05B
$548K 0.03%
12,330
– –
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$544K 0.03%
31,549
+20,330
+181% +$342K
PINS icon
215
Pinterest
PINS
$12.4B
$528K 0.03%
7,127
-191,524
-96% -$14.2M
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$525K 0.03%
4,497
+396
+10% +$45.7K
LRCX icon
217
Lam Research
LRCX
$382B
$524K 0.03%
8,810
-3,760
-30% -$205K
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$512K 0.03%
7,083
+1,802
+34% +$127K
HEI icon
219
HEICO Corp
HEI
$48.9B
$509K 0.03%
4,050
+249
+7% +$32K
DNP icon
220
DNP Select Income Fund
DNP
$4.18B
$507K 0.03%
51,279
+4,999
+11% +$51.1K
HONE
221
DELISTED
HarborOne Bancorp
HONE
$496K 0.03%
+36,808
New +$448K
HUBS icon
222
HubSpot
HUBS
$10.5B
$495K 0.03%
1,090
+35
+3% +$15.4K
TGT icon
223
Target
TGT
$62.1B
$494K 0.03%
2,496
+226
+10% +$42.3K
KDP icon
224
Keurig Dr Pepper
KDP
$40.4B
$493K 0.03%
14,332
-5,594
-28% -$181K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.29B
$492K 0.03%
+12,949
New +$468K
7 8
9
10 11

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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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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.