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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 Miscellaneous 42.68%
2 Technology 13.09%
3 Industrials 7.27%
4 Healthcare 7.09%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$6.33B
$8.89M 0.68%
+206,587
New +$9.06M
CVX icon
52
Chevron
CVX
$409B
$8.67M 0.67%
71,937
+630
+0.9% +$74.2K
BND icon
53
Vanguard Total Bond Market
BND
$160B
$8.61M 0.66%
102,681
+23,288
+29% +$1.96M
TTE icon
54
TotalEnergies
TTE
$196B
$8.05M 0.62%
145,655
+8,766
+6% +$463K
AMZN icon
55
Amazon
AMZN
$2.79T
$7.95M 0.61%
86,080
-520
-0.6% -$46K
EV
56
DELISTED
Eaton Vance Corp.
EV
$7.85M 0.6%
168,114
-18,621
-10% -$861K
BSX icon
57
Boston Scientific
BSX
$69.3B
$7.78M 0.6%
172,104
-2,333
-1% -$97.6K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.85M 0.53%
53,288
+1,442
+3% +$178K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$889B
$6.07M 0.47%
18,776
-34
-0.2% -$10.5K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.97M 0.46%
130,344
-8,618
-6% -$369K
ES icon
61
Eversource Energy
ES
$26.8B
$5.92M 0.45%
69,574
-2,165
-3% -$180K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.54M 0.43%
58,509
+2,513
+4% +$230K
JPIN icon
63
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$4.83M 0.37%
84,683
-1,729
-2% -$95.6K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.75M 0.37%
14
-1
-7% -$326K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.74B
$4.75M 0.36%
141,509
+6,516
+5% +$209K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.74M 0.36%
124,552
-2,345
-2% -$86.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.69M 0.36%
105,520
+4,294
+4% +$182K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.15M 0.32%
18,333
+663
+4% +$144K
TIP icon
69
iShares TIPS Bond ETF
TIP
$15B
$3.86M 0.3%
33,114
-158
-0.5% -$18.4K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$3.77M 0.29%
18,342
-29
-0.2% -$5.62K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.59M 0.28%
40,792
-1,900
-4% -$165K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.48M 0.27%
16,264
+1,300
+9% +$264K
VZ icon
73
Verizon
VZ
$208B
$3.32M 0.26%
54,105
+1,010
+2% +$60.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13B
$3.15M 0.24%
83,677
+16,666
+25% +$622K
DIS icon
75
Walt Disney
DIS
$182B
$3.14M 0.24%
21,699
+587
+3% +$81.9K
1 2
3
4 5

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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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

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.