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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
-17.77%
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
$1.06B
AUM Growth
-$239M
Cap. Flow
+$24.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
2
LYFT icon
Lyft
LYFT
+$8.89M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.78M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$12M 1.13%
181,000
+9,635
+6% +$680K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$11.9M 1.12%
139,099
+36,418
+35% +$3.09M
KO icon
28
Coca-Cola
KO
$354B
$11M 1.04%
249,285
+1,136
+0.5% +$61.4K
RTX icon
29
RTX Corp
RTX
$287B
$10.7M 1.01%
181,032
+5,627
+3% +$476K
GD icon
30
General Dynamics
GD
$105B
$10.7M 1%
80,728
-1,377
-2% -$229K
RY icon
31
Royal Bank of Canada
RY
$291B
$10.6M 0.99%
171,642
+2,652
+2% +$197K
T icon
32
AT&T
T
$165B
$10.5M 0.98%
475,368
+25,023
+6% +$684K
EXR icon
33
Extra Space Storage
EXR
$31.2B
$10.3M 0.97%
107,871
+351
+0.3% +$36.5K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$10.1M 0.95%
102,241
-6,881
-6% -$858K
UPS icon
35
United Parcel Service
UPS
$97.6B
$10.1M 0.95%
108,238
+1,444
+1% +$150K
QCOM icon
36
Qualcomm
QCOM
$176B
$10M 0.94%
147,959
+10,529
+8% +$863K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$9.97M 0.94%
77,960
+8,482
+12% +$1.17M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$9.65M 0.91%
37,340
+18,564
+99% +$5.69M
MDT icon
39
Medtronic
MDT
$107B
$9.58M 0.9%
106,264
+166
+0.2% +$17.7K
AMZN icon
40
Amazon
AMZN
$2.5T
$9.34M 0.88%
95,840
+9,760
+11% +$945K
PFE icon
41
Pfizer
PFE
$140B
$9.06M 0.85%
292,543
-1,447
-0.5% -$49.3K
ACN icon
42
Accenture
ACN
$89.9B
$9.05M 0.85%
55,420
-10
-0% -$1.93K
JPM icon
43
JPMorgan Chase
JPM
$939B
$8.78M 0.83%
97,547
+19,200
+25% +$2.33M
CVS icon
44
CVS Health
CVS
$137B
$8.68M 0.82%
146,211
+8,720
+6% +$582K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$8.37M 0.79%
59,104
-316
-0.5% -$53.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.36M 0.79%
148,953
-169,527
-53% -$12.6M
MET icon
47
MetLife
MET
$61B
$8.18M 0.77%
267,541
+6,630
+3% +$294K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$8.05M 0.76%
115,288
+3,233
+3% +$284K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.89M 0.74%
96,143
+42,855
+80% +$4.81M
IP icon
50
International Paper
IP
$22.3B
$7.86M 0.74%
266,525
+3,715
+1% +$138K
1
2
3 4 5

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SS
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GW & Wade's Q1 2020 Portfolio in Review

As of Q1 2020, GW & Wade held 247 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade's Q1 2020 filing shows 11 new, 90 increased, 92 reduced and 29 closed positions. Its largest new stake was Walgreens Boots Alliance: 11,614 shares worth $531K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.6M.

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

  • GW & Wade's largest Q1 2020 buy was Walgreens Boots Alliance: 11,614 shares worth $531K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $18.7M increase.
  • GW & Wade's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.6M.
  • GW & Wade fully exited Lyft in Q1 2020, selling an estimated $8.89M.
  • GW & Wade's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2020.
  • GW & Wade opened 11 new positions and closed 29 in Q1 2020.
  • GW & Wade's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2020, filed 6 May 2020.