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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
+7.58%
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
$1.31B
AUM Growth
+$90.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
99
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$8.86M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$8.64M
4
BLK icon
Blackrock
BLK
+$7.95M
5
BND icon
Vanguard Total Bond Market
BND
+$4.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.34M
2
WFC icon
Wells Fargo
WFC
+$6.16M
3
TTE icon
TotalEnergies
TTE
+$5.69M
4
BSM icon
Black Stone Minerals
BSM
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 14.92%
3 Healthcare 7.22%
4 Consumer Staples 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
5,889
-5,816
-50% -$227K
BBH icon
227
VanEck Biotech ETF
BBH
$460M
$210K 0.02%
+1,295
New +$211K
CHD icon
228
Church & Dwight Co
CHD
$24B
$208K 0.02%
+2,223
New +$202K
C icon
229
Citigroup
C
$223B
$205K 0.02%
4,762
-18
-0.4% -$897
TY icon
230
TRI-Continental Corp
TY
$1.89B
$203K 0.02%
+7,844
New +$204K
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$117M
$201K 0.02%
+1,607
New +$239K
VLY icon
232
Valley National Bancorp
VLY
$7.69B
$189K 0.01%
27,637
– –
SONO icon
233
Sonos
SONO
$1.81B
$167K 0.01%
11,000
– –
EVV
234
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$124K 0.01%
10,994
– –
F icon
235
Ford
F
$55.3B
$118K 0.01%
17,723
+979
+6% +$6.63K
AEG icon
236
Aegon
AEG
$13.6B
$106K 0.01%
45,062
+474
+1% +$1.26K
GDYN icon
237
Grid Dynamics Holdings
GDYN
$647M
$77K 0.01%
10,000
– –
SIRI icon
238
SiriusXM
SIRI
$9.62B
$58K ﹤0.01%
1,085
– –
ALSK
239
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
10,000
– –
VSTM icon
240
Verastem
VSTM
$654M
$14K ﹤0.01%
958
– –
BSM icon
241
Black Stone Minerals
BSM
$3.14B
– –
-456,087
Closed -$2.96M
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,126
Closed -$260K
CME icon
243
CME Group
CME
$103B
– –
-1,530
Closed -$249K
DWM icon
244
WisdomTree International Equity Fund
DWM
$691M
– –
-5,794
Closed -$257K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,014
Closed -$281K
MET icon
246
MetLife
MET
$61.3B
– –
-255,778
Closed -$9.34M
MPC icon
247
Marathon Petroleum
MPC
$104B
– –
-7,246
Closed -$271K
OTIS icon
248
Otis Worldwide
OTIS
$27.3B
– –
-5,557
Closed -$316K
PTON icon
249
Peloton Interactive
PTON
$2.39B
– –
-4,575
Closed -$264K
RJF icon
250
Raymond James Financial
RJF
$34.5B
– –
-6,882
Closed -$316K
7 8 9
10
11

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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 Q3 2020 Portfolio in Review

As of Q3 2020, GW & Wade held 254 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GW & Wade's Q3 2020 filing shows 13 new, 99 increased, 89 reduced and 14 closed positions. Its largest new stake was Blackrock: 13,936 shares worth $7.85M. The largest sale was MetLife, an estimated $9.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q3 2020 buy was Blackrock: 13,936 shares worth $7.85M.
  • GW & Wade added most to Cisco in Q3 2020, an estimated $9.42M increase.
  • GW & Wade's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.16M.
  • GW & Wade fully exited MetLife in Q3 2020, selling an estimated $9.34M.
  • GW & Wade's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2020.
  • GW & Wade opened 13 new positions and closed 14 in Q3 2020.
  • GW & Wade's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on GW & Wade's 13F filing for Q3 2020, filed 9 Nov 2020.