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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
OTIS icon
276
Otis Worldwide
OTIS
$28B
$240K 0.01%
+3,558
New +$231K
IYW icon
277
iShares US Technology ETF
IYW
$23B
$239K 0.01%
+2,813
New +$225K
PSX icon
278
Phillips 66
PSX
$82.5B
$238K 0.01%
+3,398
New +$199K
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$235K 0.01%
+5,770
New +$223K
ROP icon
280
Roper Technologies
ROP
$38.7B
$235K 0.01%
+545
New +$224K
VXX icon
281
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$233K 0.01%
217
– –
ETN icon
282
Eaton
ETN
$150B
$231K 0.01%
+1,922
New +$217K
MCK icon
283
McKesson
MCK
$104B
$228K 0.01%
+1,313
New +$219K
AME icon
284
Ametek
AME
$55.3B
$223K 0.01%
+1,848
New +$208K
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$222K 0.01%
+813
New +$202K
SOXX icon
286
iShares Semiconductor ETF
SOXX
$40.6B
$222K 0.01%
+1,755
New +$201K
TY icon
287
TRI-Continental Corp
TY
$1.86B
$222K 0.01%
7,528
-316
-4% -$8.84K
HSY icon
288
Hershey
HSY
$37.2B
$221K 0.01%
+1,449
New +$214K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$221K 0.01%
+9,413
New +$197K
BBH icon
290
VanEck Biotech ETF
BBH
$409M
$220K 0.01%
1,295
– –
SUSC icon
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$218K 0.01%
+7,679
New +$215K
VLO icon
292
Valero Energy
VLO
$88.7B
$217K 0.01%
+3,829
New +$188K
CME icon
293
CME Group
CME
$93.5B
$216K 0.01%
+1,186
New +$202K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.5B
$216K 0.01%
+2,279
New +$200K
PJP icon
295
Invesco Pharmaceuticals ETF
PJP
$447M
$211K 0.01%
+2,956
New +$198K
TRV icon
296
Travelers Companies
TRV
$82.9B
$211K 0.01%
1,503
-528
-26% -$67.8K
PARA
297
DELISTED
Paramount Global Class B
PARA
$210K 0.01%
+5,629
New +$181K
ADI icon
298
Analog Devices
ADI
$178B
$207K 0.01%
+1,400
New +$186K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$206K 0.01%
+2,043
New +$193K
NOC icon
300
Northrop Grumman
NOC
$78B
$203K 0.01%
667
-986
-60% -$302K
9 10 11
12
13

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 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.