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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
+7.58%
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
$1.31B
AUM Growth
+$90.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
99
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$8.86M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$8.64M
4
BLK icon
Blackrock
BLK
+$7.95M
5
BND icon
Vanguard Total Bond Market
BND
+$4.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.34M
2
WFC icon
Wells Fargo
WFC
+$6.16M
3
TTE icon
TotalEnergies
TTE
+$5.69M
4
BSM icon
Black Stone Minerals
BSM
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 14.92%
3 Healthcare 7.22%
4 Consumer Staples 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$15.5M 1.18%
126,989
+20,804
+20% +$2.54M
SO icon
27
Southern Company
SO
$102B
$15.3M 1.16%
281,721
-30,678
-10% -$1.64M
PAYX icon
28
Paychex
PAYX
$45.2B
$15.1M 1.15%
188,879
-422
-0.2% -$31.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.4M 1.1%
352,748
+15,249
+5% +$626K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$14.1M 1.07%
41,937
+2,912
+7% +$969K
CL icon
31
Colgate-Palmolive
CL
$72.3B
$13.7M 1.04%
177,251
-1,686
-0.9% -$129K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.37B
$13M 0.99%
165,880
+111,239
+204% +$8.64M
KO icon
33
Coca-Cola
KO
$386B
$12.8M 0.97%
258,959
+202
+0.1% +$9.71K
RY icon
34
Royal Bank of Canada
RY
$283B
$12M 0.91%
170,909
+372
+0.2% +$26.7K
EXR icon
35
Extra Space Storage
EXR
$30.2B
$11.9M 0.9%
110,779
-115
-0.1% -$11.9K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$11.8M 0.9%
80,100
-1,023
-1% -$154K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.6M 0.88%
98,049
+1,654
+2% +$196K
NEE icon
38
NextEra Energy
NEE
$171B
$11.6M 0.88%
166,592
+128,332
+335% +$8.86M
PFE icon
39
Pfizer
PFE
$159B
$11.3M 0.86%
324,991
+26,220
+9% +$919K
MDT icon
40
Medtronic
MDT
$117B
$11.3M 0.86%
108,796
-339
-0.3% -$34K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.1B
$10.4M 0.79%
55,711
-1,325
-2% -$245K
GD icon
42
General Dynamics
GD
$103B
$10.4M 0.79%
75,271
-611
-0.8% -$90.2K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.4M 0.79%
178,262
+7,236
+4% +$409K
IP icon
44
International Paper
IP
$20.8B
$10.3M 0.79%
268,814
+67,306
+33% +$2.38M
CSCO icon
45
Cisco
CSCO
$433B
$10.3M 0.79%
261,918
+216,068
+471% +$9.42M
JPM icon
46
JPMorgan Chase
JPM
$951B
$10.2M 0.78%
105,630
+776
+0.7% +$76.2K
RTX icon
47
RTX Corp
RTX
$285B
$10M 0.76%
174,168
+182
+0.1% +$11.1K
T icon
48
AT&T
T
$178B
$9.6M 0.73%
445,987
-33,711
-7% -$753K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.44M 0.72%
134,424
+2,989
+2% +$214K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.39M 0.72%
253,270
+1,365
+0.5% +$51K
1
2
3 4 5

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SS
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WMSA
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GW & Wade's Q3 2020 Portfolio in Review

As of Q3 2020, GW & Wade held 254 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GW & Wade's Q3 2020 filing shows 13 new, 99 increased, 89 reduced and 14 closed positions. Its largest new stake was Blackrock: 13,936 shares worth $7.85M. The largest sale was MetLife, an estimated $9.34M.

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

  • GW & Wade's largest Q3 2020 buy was Blackrock: 13,936 shares worth $7.85M.
  • GW & Wade added most to Cisco in Q3 2020, an estimated $9.42M increase.
  • GW & Wade's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.16M.
  • GW & Wade fully exited MetLife in Q3 2020, selling an estimated $9.34M.
  • GW & Wade's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2020.
  • GW & Wade opened 13 new positions and closed 14 in Q3 2020.
  • GW & Wade's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on GW & Wade's 13F filing for Q3 2020, filed 9 Nov 2020.