We are live on
!
Find out more
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
+16.67%
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
$1.22B
AUM Growth
+$158M
(+15%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.29M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$3.58M |
| 4 |
Black Stone Minerals
BSM
|
+$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.11M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 5 |
International Paper
IP
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.78% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 7.18% |
| 4 | Consumer Staples | 7.1% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Valley National Bancorp
VLY
$7B
| $216K | 0.02% |
27,637
| – | – |
2017 Q1
13 quarters
|
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $213K | 0.02% |
+883
| New | +$177K |
2020 Q2
0 quarters
|
|
228
Brown-Forman Class A
BF.A
$13.5B
| $211K | 0.02% |
+3,664
| New | +$214K |
2020 Q2
0 quarters
|
|
229
Gen Digital
GEN
$14.5B
| $208K | 0.02% |
10,500
-79,279
| -88% | -$1.61M |
2019 Q4
2 quarters
|
|
230
Thermo Fisher Scientific
TMO
$255B
| $207K | 0.02% |
+572
| New | +$192K |
2020 Q2
0 quarters
|
|
231
Fiserv Inc
FISV
$25.3B
| $204K | 0.02% |
+2,088
| New | +$210K |
2020 Q2
0 quarters
|
|
232
Salesforce
CRM
$198B
| $203K | 0.02% |
+1,085
| New | +$183K |
2020 Q2
0 quarters
|
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.02% |
+1,356
| New | +$195K |
2020 Q2
0 quarters
|
|
234
Sonos
SONO
$2.05B
| $161K | 0.01% |
11,000
| – | – |
2019 Q3
3 quarters
|
|
235
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $124K | 0.01% |
10,994
| – | – |
2015 Q1
21 quarters
|
|
236
Aegon
AEG
$12.3B
| $121K | 0.01% |
44,588
+14,090
| +46% | +$34.6K |
2018 Q3
7 quarters
|
|
237
Ford
F
$49.6B
| $102K | 0.01% |
16,744
-17
| -0.1% | -$94 |
2016 Q2
16 quarters
|
|
238
Grid Dynamics Holdings
GDYN
$632M
| $69K | 0.01% |
10,000
| – | – |
2020 Q1
1 quarter
|
|
239
SiriusXM
SIRI
$9.09B
| $64K | 0.01% |
1,085
-875
| -45% | -$49K |
2015 Q1
21 quarters
|
|
|
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
| $28K | ﹤0.01% |
10,000
| – | – |
2015 Q1
21 quarters
|
|
241
Verastem
VSTM
$783M
| $20K | ﹤0.01% |
+958
| New | +$25.3K |
2020 Q2
0 quarters
|
|
242
Agilent Technologies
A
$48.8B
| – | – |
-5,264
| Closed | -$377K | – |
|
243
Bioceres Crop Solutions
BIOX
$17.6M
| – | – |
-70,358
| Closed | -$345K | – |
|
244
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,831
| Closed | -$289K | – |
|
245
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-1,944
| Closed | -$220K | – |
|
246
Ross Stores
ROST
$75.7B
| – | – |
-2,667
| Closed | -$232K | – |
|
247
TJX Companies
TJX
$162B
| – | – |
-9,080
| Closed | -$434K | – |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,085
| Closed | -$111K | – |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| – | – |
-6,376
| Closed | -$836K | – |
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
GW & Wade's Q2 2020 Portfolio in Review
As of Q2 2020, GW & Wade held 249 positions worth $1.22B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GW & Wade's Q2 2020 filing shows 31 new, 94 increased, 92 reduced and 8 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 54,641 shares worth $4.07M. The largest sale was Accenture, an estimated $5.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- GW & Wade's largest Q2 2020 buy was First Trust Cloud Computing ETF: 54,641 shares worth $4.07M.
- GW & Wade added most to Invesco QQQ Trust in Q2 2020, an estimated $6.29M increase.
- GW & Wade's biggest Q2 2020 reduction was Accenture, cutting an estimated $5.11M.
- GW & Wade fully exited Raytheon Company in Q2 2020, selling an estimated $836K.
- GW & Wade's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2020.
- GW & Wade opened 31 new positions and closed 8 in Q2 2020.
- GW & Wade's portfolio value rose 15% quarter-over-quarter to $1.22B.
Based on GW & Wade's 13F filing for Q2 2020, filed 7 Aug 2020.