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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
+16.67%
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
$1.22B
AUM Growth
+$158M
Cap. Flow
-$3.96M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.58M
4
BSM icon
Black Stone Minerals
BSM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$2.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
IP icon
International Paper
IP
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.78%
2 Technology 13.92%
3 Healthcare 7.18%
4 Consumer Staples 7.1%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$13.4M 1.1%
146,993
-966
-0.7% -$77.5K
CL icon
27
Colgate-Palmolive
CL
$72.3B
$13.1M 1.07%
178,937
-2,063
-1% -$147K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 1.07%
337,499
-28,946
-8% -$1.06M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.9M 1.06%
106,185
+2,831
+3% +$344K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$12.1M 0.99%
39,025
+1,685
+5% +$495K
UPS icon
31
United Parcel Service
UPS
$89.6B
$11.9M 0.98%
107,376
-862
-0.8% -$86K
RY icon
32
Royal Bank of Canada
RY
$283B
$11.6M 0.95%
170,537
-1,105
-0.6% -$70.3K
KO icon
33
Coca-Cola
KO
$386B
$11.6M 0.95%
258,757
+9,472
+4% +$436K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$11.5M 0.94%
81,123
+3,163
+4% +$437K
GD icon
35
General Dynamics
GD
$103B
$11.3M 0.93%
75,882
-4,846
-6% -$684K
T icon
36
AT&T
T
$178B
$11M 0.9%
479,698
+4,330
+0.9% +$98.6K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.9M 0.89%
96,395
-5,846
-6% -$643K
RTX icon
38
RTX Corp
RTX
$285B
$10.7M 0.88%
173,986
-7,046
-4% -$440K
EXR icon
39
Extra Space Storage
EXR
$30.2B
$10.2M 0.84%
110,894
+3,023
+3% +$281K
MDT icon
40
Medtronic
MDT
$117B
$10M 0.82%
109,135
+2,871
+3% +$275K
JPM icon
41
JPMorgan Chase
JPM
$951B
$9.86M 0.81%
104,854
+7,307
+7% +$693K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.1B
$9.79M 0.8%
57,036
-2,068
-3% -$335K
CVS icon
43
CVS Health
CVS
$119B
$9.39M 0.77%
144,515
-1,696
-1% -$107K
MET icon
44
MetLife
MET
$61.3B
$9.34M 0.76%
255,778
-11,763
-4% -$409K
PFE icon
45
Pfizer
PFE
$159B
$9.27M 0.76%
298,771
+6,228
+2% +$212K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.16M 0.75%
94,010
-2,133
-2% -$194K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.98M 0.74%
131,435
-17,518
-12% -$1.11M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.96M 0.73%
251,905
-15,940
-6% -$529K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.94M 0.73%
171,026
+18,384
+12% +$865K
VOD icon
50
Vodafone
VOD
$37.1B
$8.42M 0.69%
528,213
+10,639
+2% +$161K
1
2
3 4 5

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GW & Wade's Q2 2020 Portfolio in Review

As of Q2 2020, GW & Wade held 249 positions worth $1.22B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GW & Wade's Q2 2020 filing shows 31 new, 94 increased, 92 reduced and 8 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 54,641 shares worth $4.07M. The largest sale was Accenture, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q2 2020 buy was First Trust Cloud Computing ETF: 54,641 shares worth $4.07M.
  • GW & Wade added most to Invesco QQQ Trust in Q2 2020, an estimated $6.29M increase.
  • GW & Wade's biggest Q2 2020 reduction was Accenture, cutting an estimated $5.11M.
  • GW & Wade fully exited Raytheon Company in Q2 2020, selling an estimated $836K.
  • GW & Wade's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2020.
  • GW & Wade opened 31 new positions and closed 8 in Q2 2020.
  • GW & Wade's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on GW & Wade's 13F filing for Q2 2020, filed 7 Aug 2020.