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GW & Wade

GW & Wade Portfolio holdings

AUM $3.08B Turnover 13.09%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$102M 4.85%
722,190
-16,239
-2% -$2.39M
2014 Q2
29 quarters
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$82.7M 3.93%
1,386,474
-73,772
-5% -$4.54M
2013 Q2
33 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$82.3M 3.91%
1,201,220
+34,056
+3% +$2.41M
2015 Q1
26 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$72.8M 3.46%
258,276
+36,355
+16% +$10.6M
2013 Q2
33 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$71.9M 3.42%
978,776
-84,953
-8% -$6.47M
2017 Q4
15 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$46.2M 2.2%
129,165
+2,947
+2% +$1.09M
2013 Q2
33 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$45.3M 2.15%
105,628
+793
+0.8% +$350K
2013 Q2
33 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$43M 2.04%
99,880
+4,134
+4% +$1.83M
2014 Q4
27 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$41.6M 1.98%
708,092
-3,099
-0.4% -$177K
2013 Q2
33 quarters
PG icon
10
Procter & Gamble
PG
$364B
$37.1M 1.76%
265,064
+1,468
+0.6% +$208K
2013 Q2
33 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$36.3M 1.72%
421,270
-26,250
-6% -$2.26M
2015 Q1
26 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$32.8M 1.56%
203,242
+763
+0.4% +$130K
2013 Q2
33 quarters
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$32.5M 1.54%
289,772
-2,760
-0.9% -$317K
2013 Q2
33 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$32M 1.52%
194,680
+3,920
+2% +$676K
2014 Q4
27 quarters
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.1B
$30.3M 1.44%
193,409
+35,319
+22% +$5.66M
2013 Q2
33 quarters
DVY icon
16
iShares Select Dividend ETF
DVY
$22.8B
$30.2M 1.44%
263,571
-709
-0.3% -$82.9K
2013 Q2
33 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$28.4M 1.35%
173,431
+1,351
+0.8% +$212K
2013 Q2
33 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28M 1.33%
532,870
+5,550
+1% +$299K
2018 Q1
14 quarters
SBUX icon
19
Starbucks
SBUX
$106B
$26.7M 1.27%
241,822
+804
+0.3% +$94.1K
2018 Q1
14 quarters
HON icon
20
Honeywell
HON
$65.8B
$26.1M 1.24%
130,602
-70
-0.1% -$14.9K
2013 Q2
33 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.6M 1.22%
506,849
+29,289
+6% +$1.52M
2014 Q4
27 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$25.1M 1.19%
229,984
+22,257
+11% +$2.45M
2018 Q1
14 quarters
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$24.8M 1.18%
1,176,808
+81,760
+7% +$1.64M
2020 Q4
3 quarters
WM icon
24
Waste Management
WM
$86.2B
$23.8M 1.13%
159,517
-509
-0.3% -$76.2K
2013 Q2
33 quarters
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$22.8M 1.08%
171,657
+3,438
+2% +$465K
2015 Q1
26 quarters
1
2 3 4 5

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Simplicity Solutions
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GC
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BWM
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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.