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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
+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
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.82B
$18.7M 1.14%
196,696
+30,816
+19% +$2.66M
UPS icon
27
United Parcel Service
UPS
$100B
$18.2M 1.11%
107,944
+1,454
+1% +$245K
WM icon
28
Waste Management
WM
$96.1B
$18.1M 1.1%
153,860
+604
+0.4% +$70.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.1M 1.1%
132,385
+34,336
+35% +$4.4M
PAYX icon
30
Paychex
PAYX
$40.7B
$17.6M 1.07%
188,620
-259
-0.1% -$23K
INTC icon
31
Intel
INTC
$478B
$17.6M 1.07%
352,479
+174
+0% +$8.5K
SO icon
32
Southern Company
SO
$107B
$17.1M 1.04%
278,835
-2,886
-1% -$174K
AMGN icon
33
Amgen
AMGN
$198B
$16.6M 1.01%
72,404
+5,634
+8% +$1.3M
KO icon
34
Coca-Cola
KO
$351B
$16M 0.98%
292,526
+33,567
+13% +$1.74M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$15.8M 0.96%
131,768
+4,779
+4% +$575K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$15.6M 0.95%
182,678
+5,427
+3% +$449K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.2M 0.93%
165,507
+31,083
+23% +$2.55M
ACN icon
38
Accenture
ACN
$87.9B
$14.9M 0.91%
57,071
+28,432
+99% +$6.82M
RY icon
39
Royal Bank of Canada
RY
$299B
$14.2M 0.86%
172,844
+1,935
+1% +$150K
NEE icon
40
NextEra Energy
NEE
$185B
$13.7M 0.83%
177,940
+11,348
+7% +$849K
PINS icon
41
Pinterest
PINS
$13B
$13.1M 0.8%
198,651
+185,897
+1,458% +$11.2M
EXR icon
42
Extra Space Storage
EXR
$31.3B
$13M 0.79%
111,992
+1,213
+1% +$138K
MDT icon
43
Medtronic
MDT
$106B
$12.9M 0.79%
110,234
+1,438
+1% +$158K
IP icon
44
International Paper
IP
$19.9B
$12.9M 0.78%
273,924
+5,110
+2% +$229K
RTX icon
45
RTX Corp
RTX
$261B
$12.9M 0.78%
179,936
+5,768
+3% +$379K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.8M 0.78%
97,169
+15,730
+19% +$1.86M
PFE icon
47
Pfizer
PFE
$143B
$12.4M 0.75%
336,541
+11,550
+4% +$424K
BLK icon
48
Blackrock
BLK
$166B
$12M 0.73%
16,661
+2,725
+20% +$1.81M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.7M 0.71%
179,222
+960
+0.5% +$58.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$11.6M 0.71%
54,798
-913
-2% -$182K
1
2
3 4 5

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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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.