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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
+6.71%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$55.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$14M
2
LYFT icon
Lyft
LYFT
+$9.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
PFE icon
Pfizer
PFE
+$1.06M
4
EV
Eaton Vance Corp.
EV
+$861K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 1.06%
336,005
-6,875
-2% -$272K
KO icon
27
Coca-Cola
KO
$351B
$13.7M 1.05%
248,149
+7,782
+3% +$418K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$13.7M 1.05%
64,227
+2,773
+5% +$555K
RY icon
29
Royal Bank of Canada
RY
$299B
$13.4M 1.03%
168,990
+4,370
+3% +$352K
MET icon
30
MetLife
MET
$60.5B
$13.3M 1.02%
260,911
+6,137
+2% +$296K
T icon
31
AT&T
T
$152B
$13.3M 1.02%
450,345
+14,158
+3% +$409K
UPS icon
32
United Parcel Service
UPS
$100B
$12.5M 0.96%
106,794
+2,010
+2% +$238K
QCOM icon
33
Qualcomm
QCOM
$181B
$12.1M 0.93%
137,430
+3,606
+3% +$302K
MDT icon
34
Medtronic
MDT
$106B
$12M 0.92%
106,098
+2,297
+2% +$252K
WFC icon
35
Wells Fargo
WFC
$265B
$11.8M 0.91%
219,998
+3,266
+2% +$171K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$11.8M 0.91%
171,365
+5,838
+4% +$398K
ACN icon
37
Accenture
ACN
$87.9B
$11.7M 0.9%
55,430
-93
-0.2% -$18.1K
IP icon
38
International Paper
IP
$19.9B
$11.5M 0.88%
262,810
+7,994
+3% +$335K
EXR icon
39
Extra Space Storage
EXR
$31.3B
$11.4M 0.87%
107,520
+11,152
+12% +$1.22M
PFE icon
40
Pfizer
PFE
$143B
$10.9M 0.84%
293,990
-29,876
-9% -$1.06M
JPM icon
41
JPMorgan Chase
JPM
$907B
$10.9M 0.84%
78,347
-436
-0.6% -$55.9K
MFC icon
42
Manulife Financial
MFC
$72.1B
$10.8M 0.83%
532,251
+68,223
+15% +$1.3M
IWB icon
43
iShares Russell 1000 ETF
IWB
$48B
$10.6M 0.81%
59,420
-2,683
-4% -$458K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 0.81%
239,358
+3,785
+2% +$161K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 0.8%
112,055
+14,293
+15% +$1.32M
CVS icon
46
CVS Health
CVS
$137B
$10.2M 0.78%
137,491
+3,192
+2% +$224K
JPEM icon
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$10.2M 0.78%
178,085
+4,964
+3% +$271K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 0.77%
91,436
+7,874
+9% +$878K
VOD icon
49
Vodafone
VOD
$36.2B
$9.6M 0.74%
496,769
+10,768
+2% +$215K
KMB icon
50
Kimberly-Clark
KMB
$36B
$9.56M 0.73%
69,478
+1,912
+3% +$259K
1
2
3 4 5

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PMEF
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SS
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WMSA
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GW & Wade's Q4 2019 Portfolio in Review

As of Q4 2019, GW & Wade held 251 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $55.9M of net new capital in Q4 2019, opening 17 new positions and adding to 117 existing holdings. Its largest new stake was Lyft: 206,587 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $14.2M trimmed.

  • GW & Wade's largest Q4 2019 buy was Lyft: 206,587 shares worth $8.89M.
  • GW & Wade added most to General Dynamics in Q4 2019, an estimated $14M increase.
  • GW & Wade's biggest Q4 2019 reduction was Boeing, cutting an estimated $14.2M.
  • GW & Wade fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $835K.
  • GW & Wade's ten largest holdings make up 35% of its $1.3B portfolio in Q4 2019.
  • GW & Wade opened 17 new positions and closed 15 in Q4 2019.
  • GW & Wade's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on GW & Wade's 13F filing for Q4 2019, filed 7 Feb 2020.