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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
-17.77%
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
$1.06B
AUM Growth
-$239M
Cap. Flow
+$24.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
2
LYFT icon
Lyft
LYFT
+$8.89M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.78M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.8B
– –
-7,529
Closed -$306K
CHD icon
227
Church & Dwight Co
CHD
$23.7B
– –
-9,666
Closed -$680K
CLX icon
228
Clorox
CLX
$12.1B
– –
-2,876
Closed -$442K
CRNC icon
229
Cerence
CRNC
$368M
– –
-14,925
Closed -$338K
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-4,820
Closed -$221K
FISV
231
Fiserv Inc
FISV
$28.9B
– –
-2,181
Closed -$252K
FIS icon
232
Fidelity National Information Services
FIS
$23.2B
– –
-4,210
Closed -$586K
LHX icon
233
L3Harris
LHX
$56.9B
– –
-3,072
Closed -$608K
LYFT icon
234
Lyft
LYFT
$5.87B
– –
-206,587
Closed -$8.89M
MO icon
235
Altria Group
MO
$125B
– –
-4,099
Closed -$205K
MPC icon
236
Marathon Petroleum
MPC
$89.3B
– –
-7,072
Closed -$426K
NSC icon
237
Norfolk Southern
NSC
$76.1B
– –
-1,118
Closed -$217K
PEG icon
238
Public Service Enterprise Group
PEG
$39.3B
– –
-5,777
Closed -$341K
PINS icon
239
Pinterest
PINS
$13.6B
– –
-30,568
Closed -$570K
PSX icon
240
Phillips 66
PSX
$82.5B
– –
-2,341
Closed -$261K
TY icon
241
TRI-Continental Corp
TY
$1.86B
– –
-7,521
Closed -$212K
VFC icon
242
VF Corp
VFC
$7.16B
– –
-3,467
Closed -$346K
VLO icon
243
Valero Energy
VLO
$88.7B
– –
-4,281
Closed -$401K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-8,652
Closed -$266K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,740
Closed -$221K
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,243
Closed -$255K
CTACU
247
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-10,000
Closed -$119K
6 7 8 9
10

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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GW & Wade's Q1 2020 Portfolio in Review

As of Q1 2020, GW & Wade held 247 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade's Q1 2020 filing shows 11 new, 90 increased, 92 reduced and 29 closed positions. Its largest new stake was Walgreens Boots Alliance: 11,614 shares worth $531K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.6M.

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

  • GW & Wade's largest Q1 2020 buy was Walgreens Boots Alliance: 11,614 shares worth $531K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $18.7M increase.
  • GW & Wade's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.6M.
  • GW & Wade fully exited Lyft in Q1 2020, selling an estimated $8.89M.
  • GW & Wade's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2020.
  • GW & Wade opened 11 new positions and closed 29 in Q1 2020.
  • GW & Wade's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2020, filed 6 May 2020.