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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
AAPL icon
1
Apple
AAPL
$4.67T
$102M 4.85%
722,190
-16,239
-2% -$2.39M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$82.7M 3.93%
1,386,474
-73,772
-5% -$4.54M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$82.3M 3.91%
1,201,220
+34,056
+3% +$2.41M
MSFT icon
4
Microsoft
MSFT
$3.81T
$72.8M 3.46%
258,276
+36,355
+16% +$10.6M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$71.9M 3.42%
978,776
-84,953
-8% -$6.47M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$46.2M 2.2%
129,165
+2,947
+2% +$1.09M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$45.3M 2.15%
105,628
+793
+0.8% +$350K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$43M 2.04%
99,880
+4,134
+4% +$1.83M
XOM icon
9
ExxonMobil
XOM
$644B
$41.6M 1.98%
708,092
-3,099
-0.4% -$177K
PG icon
10
Procter & Gamble
PG
$334B
$37.1M 1.76%
265,064
+1,468
+0.6% +$208K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.3M 1.72%
421,270
-26,250
-6% -$2.26M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$32.8M 1.56%
203,242
+763
+0.4% +$130K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$32.5M 1.54%
289,772
-2,760
-0.9% -$317K
AMZN icon
14
Amazon
AMZN
$2.87T
$32M 1.52%
194,680
+3,920
+2% +$676K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$30.3M 1.44%
193,409
+35,319
+22% +$5.66M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$30.2M 1.44%
263,571
-709
-0.3% -$82.9K
JPM icon
17
JPMorgan Chase
JPM
$951B
$28.4M 1.35%
173,431
+1,351
+0.8% +$212K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28M 1.33%
532,870
+5,550
+1% +$299K
SBUX icon
19
Starbucks
SBUX
$123B
$26.7M 1.27%
241,822
+804
+0.3% +$94.1K
HON icon
20
Honeywell
HON
$68.9B
$26.1M 1.24%
130,602
-70
-0.1% -$14.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.6M 1.22%
506,849
+29,289
+6% +$1.52M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 1.19%
229,984
+22,257
+11% +$2.45M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$24.8M 1.18%
1,176,808
+81,760
+7% +$1.64M
WM icon
24
Waste Management
WM
$87.8B
$23.8M 1.13%
159,517
-509
-0.3% -$76.2K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22.8M 1.08%
171,657
+3,438
+2% +$465K
1
2 3 4 5

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PMEF
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SS
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WMSA
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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.