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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $101M | 4.86% |
738,429
+1,490
| +0.2% | +$193K |
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $87.8M | 4.22% |
1,460,246
-734
| -0.1% | -$43.8K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $79.2M | 3.81% |
1,167,164
-43,956
| -4% | -$2.83M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $78.3M | 3.76% |
1,063,729
-54,409
| -5% | -$3.93M |
|
|
5
Microsoft
MSFT
$2.93T
| $60.1M | 2.89% |
221,921
-3,592
| -2% | -$913K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $44.9M | 2.16% |
104,835
+78
| +0.1% | +$32.6K |
|
7
ExxonMobil
XOM
$611B
| $44.9M | 2.16% |
711,191
-6,838
| -1% | -$408K |
|
8
Invesco QQQ Trust
QQQ
$466B
| $44.7M | 2.15% |
126,218
-933
| -0.7% | -$314K |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $41.2M | 1.98% |
95,746
-1,201
| -1% | -$503K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $38.6M | 1.85% |
447,520
-32,354
| -7% | -$2.79M |
|
11
Procter & Gamble
PG
$349B
| $35.6M | 1.71% |
263,596
-2,235
| -0.8% | -$302K |
|
12
Johnson & Johnson
JNJ
$609B
| $33.4M | 1.6% |
202,479
-1,593
| -0.8% | -$264K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $33.1M | 1.59% |
292,532
+974
| +0.3% | +$104K |
|
14
Amazon
AMZN
$2.66T
| $32.8M | 1.58% |
190,760
-5,300
| -3% | -$881K |
|
15
iShares Select Dividend ETF
DVY
$23.8B
| $30.8M | 1.48% |
264,280
+22,986
| +10% | +$2.73M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.3M | 1.36% |
527,320
-2,925
| -0.6% | -$158K |
|
17
Honeywell
HON
$71.3B
| $27M | 1.3% |
130,672
+5,976
| +5% | +$1.26M |
|
18
Starbucks
SBUX
$120B
| $26.9M | 1.29% |
241,018
+7,026
| +3% | +$794K |
|
19
JPMorgan Chase
JPM
$907B
| $26.8M | 1.29% |
172,080
+1,324
| +0.8% | +$208K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.9B
| $25.1M | 1.2% |
158,090
+9,239
| +6% | +$1.46M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.6M | 1.18% |
477,560
+12,364
| +3% | +$638K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.5M | 1.13% |
207,727
+7,429
| +4% | +$829K |
|
23
Vanguard Total Bond Market
BND
$159B
| $22.9M | 1.1% |
267,014
-9,354
| -3% | -$798K |
|
24
United Parcel Service
UPS
$100B
| $22.9M | 1.1% |
110,257
-656
| -0.6% | -$131K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $22.6M | 1.09% |
168,219
+11,346
| +7% | +$1.5M |
|
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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.