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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
+12.95%
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
$1.64B
AUM Growth
+$333M
Cap. Flow
+$172M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M
3
AAPL icon
Apple
AAPL
+$7.04M
4
ACN icon
Accenture
ACN
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.09M
2
EV
Eaton Vance Corp.
EV
+$2.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
4
GD icon
General Dynamics
GD
+$1.64M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$222B
$276K 0.02%
4,477
-285
-6% -$14.5K
EBAY icon
252
eBay
EBAY
$52.1B
$275K 0.02%
5,471
+685
+14% +$35K
VLY icon
253
Valley National Bancorp
VLY
$8.01B
$275K 0.02%
28,228
+591
+2% +$5.14K
F icon
254
Ford
F
$59.6B
$273K 0.02%
31,109
+13,386
+76% +$112K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$270K 0.02%
+3,769
New +$255K
GLW icon
256
Corning
GLW
$108B
$270K 0.02%
+7,509
New +$267K
BF.A icon
257
Brown-Forman Class A
BF.A
$13.4B
$269K 0.02%
3,664
– –
MO icon
258
Altria Group
MO
$125B
$266K 0.02%
+6,499
New +$261K
VO icon
259
Vanguard Mid-Cap ETF
VO
$107B
$265K 0.02%
+5,128
New +$248K
CARR icon
260
Carrier Global
CARR
$52.5B
$264K 0.02%
+6,986
New +$253K
FISV
261
Fiserv Inc
FISV
$28.9B
$264K 0.02%
2,318
+230
+11% +$24.8K
ADV icon
262
Advantage Solutions
ADV
$542M
$263K 0.02%
+800
New +$210K
SUSB icon
263
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$263K 0.02%
+10,055
New +$262K
DLR icon
264
Digital Realty Trust
DLR
$71.5B
$261K 0.02%
1,873
+100
+6% +$14.3K
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$258K 0.02%
+45,147
New +$195K
SONO icon
266
Sonos
SONO
$2B
$257K 0.02%
11,000
– –
FAST icon
267
Fastenal
FAST
$55.2B
$256K 0.02%
+10,486
New +$247K
EL icon
268
Estee Lauder
EL
$30.7B
$254K 0.02%
+953
New +$229K
VGT icon
269
Vanguard Information Technology ETF
VGT
$136B
$252K 0.02%
+5,696
New +$234K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.9B
$249K 0.02%
+2,606
New +$246K
EPD icon
271
Enterprise Products Partners
EPD
$83.6B
$248K 0.02%
+12,681
New +$236K
IXC icon
272
iShares Global Energy ETF
IXC
$2.68B
$247K 0.02%
+12,180
New +$228K
XEL icon
273
Xcel Energy
XEL
$50.1B
$245K 0.01%
3,672
+2
+0.1% +$139
CHWY icon
274
Chewy
CHWY
$9.38B
$241K 0.01%
+2,684
New +$196K
CHD icon
275
Church & Dwight Co
CHD
$23.7B
$240K 0.01%
2,749
+526
+24% +$46.6K
9 10
11
12 13

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CC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, GW & Wade held 316 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $172M of net new capital in Q4 2020, opening 76 new positions and adding to 152 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.09M trimmed.

  • GW & Wade's largest Q4 2020 buy was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.
  • GW & Wade added most to Pinterest in Q4 2020, an estimated $11.2M increase.
  • GW & Wade's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $5.09M.
  • GW & Wade fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $1.59M.
  • GW & Wade's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2020.
  • GW & Wade opened 76 new positions and closed 11 in Q4 2020.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on GW & Wade's 13F filing for Q4 2020, filed 3 Feb 2021.