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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
+6.71%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$55.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$14M
2
LYFT icon
Lyft
LYFT
+$9.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
PFE icon
Pfizer
PFE
+$1.06M
4
EV
Eaton Vance Corp.
EV
+$861K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.02%
1,687
+1
+0.1% +$121
BP icon
227
BP
BP
$113B
$207K 0.02%
+5,481
New +$208K
MO icon
228
Altria Group
MO
$122B
$205K 0.02%
+4,099
New +$193K
BLK icon
229
Blackrock
BLK
$164B
$204K 0.02%
407
-344
-46% -$163K
SONO icon
230
Sonos
SONO
$1.75B
$172K 0.01%
11,000
– –
F icon
231
Ford
F
$57.3B
$168K 0.01%
18,039
-89
-0.5% -$800
EVV
232
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K 0.01%
10,994
– –
SIRI icon
233
SiriusXM
SIRI
$10B
$140K 0.01%
1,960
– –
AEG icon
234
Aegon
AEG
$13.5B
$127K 0.01%
30,498
– –
CTACU
235
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$119K 0.01%
10,000
– –
ALSK
236
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
10,000
– –
APD icon
237
Air Products & Chemicals
APD
$66.3B
– –
-908
Closed -$201K
BAX icon
238
Baxter International
BAX
$11.6B
– –
-4,666
Closed -$408K
CTAS icon
239
Cintas
CTAS
$82.4B
– –
-3,204
Closed -$215K
DD icon
240
DuPont de Nemours
DD
$18.6B
– –
-2,360
Closed -$211K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,299
Closed -$217K
EPD icon
242
Enterprise Products Partners
EPD
$83.8B
– –
-7,193
Closed -$206K
EXC icon
243
Exelon
EXC
$48.6B
– –
-8,091
Closed -$279K
HPE icon
244
Hewlett Packard
HPE
$63.2B
– –
-10,168
Closed -$154K
NSP icon
245
Insperity
NSP
$1.85B
– –
-2,097
Closed -$207K
SAFT icon
246
Safety Insurance
SAFT
$1.52B
– –
-2,000
Closed -$203K
SCI icon
247
Service Corp International
SCI
$11.4B
– –
-6,783
Closed -$324K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,350
Closed -$241K
PBCT
249
DELISTED
People's United Financial Inc
PBCT
– –
-11,569
Closed -$181K
CNST
250
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-12,262
Closed -$79K
7 8 9
10
11

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PMEF
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SS
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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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GW & Wade's Q4 2019 Portfolio in Review

As of Q4 2019, GW & Wade held 251 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $55.9M of net new capital in Q4 2019, opening 17 new positions and adding to 117 existing holdings. Its largest new stake was Lyft: 206,587 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $14.2M trimmed.

  • GW & Wade's largest Q4 2019 buy was Lyft: 206,587 shares worth $8.89M.
  • GW & Wade added most to General Dynamics in Q4 2019, an estimated $14M increase.
  • GW & Wade's biggest Q4 2019 reduction was Boeing, cutting an estimated $14.2M.
  • GW & Wade fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $835K.
  • GW & Wade's ten largest holdings make up 35% of its $1.3B portfolio in Q4 2019.
  • GW & Wade opened 17 new positions and closed 15 in Q4 2019.
  • GW & Wade's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on GW & Wade's 13F filing for Q4 2019, filed 7 Feb 2020.