We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
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
Cap. Flow
-$3.96M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.58M
4
BSM icon
Black Stone Minerals
BSM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$2.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
IP icon
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
VLY icon
226
Valley National Bancorp
VLY
$7.69B
$216K 0.02%
27,637
– –
ABMD
227
DELISTED
Abiomed Inc
ABMD
$213K 0.02%
+883
New +$177K
BF.A icon
228
Brown-Forman Class A
BF.A
$12.7B
$211K 0.02%
+3,664
New +$214K
GEN icon
229
Gen Digital
GEN
$18.6B
$208K 0.02%
10,500
-79,279
-88% -$1.61M
TMO icon
230
Thermo Fisher Scientific
TMO
$230B
$207K 0.02%
+572
New +$192K
FISV
231
Fiserv Inc
FISV
$28.3B
$204K 0.02%
+2,088
New +$210K
CRM icon
232
Salesforce
CRM
$211B
$203K 0.02%
+1,085
New +$183K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$201K 0.02%
+1,356
New +$195K
SONO icon
234
Sonos
SONO
$1.81B
$161K 0.01%
11,000
– –
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$124K 0.01%
10,994
– –
AEG icon
236
Aegon
AEG
$13.6B
$121K 0.01%
44,588
+14,090
+46% +$34.6K
F icon
237
Ford
F
$55.3B
$102K 0.01%
16,744
-17
-0.1% -$94
GDYN icon
238
Grid Dynamics Holdings
GDYN
$647M
$69K 0.01%
10,000
– –
SIRI icon
239
SiriusXM
SIRI
$9.62B
$64K 0.01%
1,085
-875
-45% -$49K
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
$28K ﹤0.01%
10,000
– –
VSTM icon
241
Verastem
VSTM
$654M
$20K ﹤0.01%
+958
New +$25.3K
A icon
242
Agilent Technologies
A
$43.4B
– –
-5,264
Closed -$377K
BIOX icon
243
Bioceres Crop Solutions
BIOX
$26.2M
– –
-70,358
Closed -$345K
IPG
244
DELISTED
Interpublic Group of Companies
IPG
– –
-17,831
Closed -$289K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,944
Closed -$220K
ROST icon
246
Ross Stores
ROST
$73.3B
– –
-2,667
Closed -$232K
TJX icon
247
TJX Companies
TJX
$149B
– –
-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
6 7 8 9
10

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.