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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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$23B
| $841K | 0.04% |
3,892
| – | – |
|
202
Texas Pacific Land
TPL
$28.9B
| $805K | 0.04% |
+4,527
| New | +$788K |
|
203
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $793K | 0.04% |
+30,802
| New | +$801K |
|
204
iShares Global Tech ETF
IXN
$8.7B
| $790K | 0.04% |
14,052
+2,400
| +21% | +$129K |
|
205
iShares Gold Trust
IAU
$63B
| $773K | 0.04% |
22,941
-1,521
| -6% | -$52.6K |
|
206
iShares International Select Dividend ETF
IDV
$8.25B
| $760K | 0.04% |
23,470
+1,890
| +9% | +$62.3K |
|
207
DNP Select Income Fund
DNP
$4.18B
| $746K | 0.04% |
71,389
+20,110
| +39% | +$208K |
|
208
Peloton Interactive
PTON
$2.63B
| $744K | 0.04% |
6,002
-445
| -7% | -$47.4K |
|
209
Broadcom
AVGO
$1.82T
| $730K | 0.04% |
15,310
+2,500
| +20% | +$116K |
|
210
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $724K | 0.03% |
6,747
+1,941
| +40% | +$206K |
|
211
DoorDash
DASH
$75.3B
| $722K | 0.03% |
+4,049
| New | +$594K |
|
212
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $712K | 0.03% |
6,498
+980
| +18% | +$105K |
|
213
Booking.com
BKNG
$138B
| $700K | 0.03% |
8,000
+1,500
| +23% | +$140K |
|
214
Valero Energy
VLO
$89.8B
| $700K | 0.03% |
8,971
+512
| +6% | +$39.6K |
|
|
AXON
215
Axon Enterprise
AXON
$40.5B
| $693K | 0.03% |
3,920
| – | – |
|
216
Lam Research
LRCX
$382B
| $684K | 0.03% |
10,520
+1,710
| +19% | +$108K |
|
217
Albertsons Companies
ACI
$5.4B
| $680K | 0.03% |
34,599
-2,409
| -7% | -$46.8K |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $654K | 0.03% |
7,895
+3,638
| +85% | +$293K |
|
219
Motorola Solutions
MSI
$69.4B
| $651K | 0.03% |
+3,004
| New | +$600K |
|
220
Palantir
PLTR
$295B
| $647K | 0.03% |
24,530
| – | – |
|
221
Sysco
SYY
$39.7B
| $646K | 0.03% |
8,313
-1,765
| -18% | -$143K |
|
222
Northrop Grumman
NOC
$77B
| $640K | 0.03% |
1,762
+272
| +18% | +$98K |
|
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $640K | 0.03% |
10,162
| – | – |
|
224
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $638K | 0.03% |
15,490
+3,420
| +28% | +$144K |
|
225
HubSpot
HUBS
$10.5B
| $635K | 0.03% |
1,090
| – | – |
|
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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.