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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
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
364
New
59
Increased
224
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 2 |
Amazon
AMZN
|
+$7.88M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.97M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.28M |
Top Sells
| 1 |
Pinterest
PINS
|
+$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.31M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$6.64M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.79M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $90M | 4.79% |
736,939
+39,181
| +6% | +$5.03M |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $83.8M | 4.46% |
1,460,980
+13,222
| +0.9% | +$727K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $77.4M | 4.12% |
1,118,138
-41,307
| -4% | -$2.79M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $73.6M | 3.91% |
1,211,120
-8,860
| -0.7% | -$539K |
|
5
Microsoft
MSFT
$2.93T
| $53.2M | 2.83% |
225,513
+19,475
| +9% | +$4.52M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $41.5M | 2.21% |
104,757
+911
| +0.9% | +$351K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $41.4M | 2.2% |
479,874
+33,657
| +8% | +$2.91M |
|
8
Invesco QQQ Trust
QQQ
$466B
| $40.6M | 2.16% |
127,151
-369
| -0.3% | -$118K |
|
9
ExxonMobil
XOM
$611B
| $40.1M | 2.13% |
718,029
+5,343
| +0.7% | +$280K |
|
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $38.6M | 2.05% |
96,947
+37,383
| +63% | +$14.5M |
|
11
Procter & Gamble
PG
$349B
| $36M | 1.92% |
265,831
+13,672
| +5% | +$1.78M |
|
12
Johnson & Johnson
JNJ
$609B
| $33.5M | 1.78% |
204,072
+16,259
| +9% | +$2.63M |
|
|
13
Amazon
AMZN
$2.66T
| $30.3M | 1.61% |
196,060
+49,740
| +34% | +$7.88M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $29.8M | 1.58% |
291,558
-1,127
| -0.4% | -$118K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.6M | 1.47% |
530,245
+77,270
| +17% | +$3.86M |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $27.5M | 1.46% |
241,294
+21,534
| +10% | +$2.28M |
|
17
JPMorgan Chase
JPM
$907B
| $26M | 1.38% |
170,756
+17,683
| +12% | +$2.54M |
|
18
Starbucks
SBUX
$120B
| $25.6M | 1.36% |
233,992
+3,888
| +2% | +$408K |
|
19
Honeywell
HON
$71.3B
| $25.5M | 1.36% |
124,696
-603
| -0.5% | -$118K |
|
20
Vanguard Total Bond Market
BND
$159B
| $23.4M | 1.25% |
276,368
+686
| +0.2% | +$59.2K |
|
21
Intel
INTC
$478B
| $23.4M | 1.24% |
365,541
+13,062
| +4% | +$778K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $22.8M | 1.22% |
465,196
+43,161
| +10% | +$2.11M |
|
23
iShares Russell 1000 Value ETF
IWD
$81.9B
| $22.6M | 1.2% |
148,851
+16,466
| +12% | +$2.38M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21.7M | 1.16% |
200,298
+34,791
| +21% | +$3.64M |
|
25
PepsiCo
PEP
$187B
| $20.5M | 1.09% |
144,697
+7,087
| +5% | +$972K |
|
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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.