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
+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
PDBC icon
301
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$171K 0.01%
+11,219
New +$160K
AEG icon
302
Aegon
AEG
$13.6B
$164K 0.01%
45,062
– –
ET icon
303
Energy Transfer Partners
ET
$69.5B
$77K ﹤0.01%
+12,398
New +$75K
SIRI icon
304
SiriusXM
SIRI
$10.7B
$77K ﹤0.01%
1,205
+120
+11% +$7.37K
VSTM icon
305
Verastem
VSTM
$547M
$24K ﹤0.01%
958
– –
COP icon
306
ConocoPhillips
COP
$139B
– –
-7,006
Closed -$230K
DELL icon
307
Dell
DELL
$253B
– –
-13,369
Closed -$459K
DHS icon
308
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-3,698
Closed -$231K
EVV
309
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,994
Closed -$124K
GDYN icon
310
Grid Dynamics Holdings
GDYN
$513M
– –
-10,000
Closed -$77K
QQQX icon
311
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-8,757
Closed -$213K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,622
Closed -$428K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,889
Closed -$212K
WFC icon
314
Wells Fargo
WFC
$263B
– –
-9,282
Closed -$218K
INOV
315
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-60,000
Closed -$1.59M
ALSK
316
DELISTED
Alaska Communications Systems
ALSK
– –
-10,000
Closed -$20K
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.