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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.71M 0.72%
267,845
-68,160
-20% -$2.53M
VOD icon
52
Vodafone
VOD
$36.5B
$7.13M 0.67%
517,574
+20,805
+4% +$372K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$6.51M 0.61%
55,251
+22,137
+67% +$2.61M
MFC icon
54
Manulife Financial
MFC
$72.7B
$6.49M 0.61%
517,327
-14,924
-3% -$259K
WFC icon
55
Wells Fargo
WFC
$264B
$6.29M 0.59%
219,161
-837
-0.4% -$35.6K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$113B
$6.13M 0.58%
152,642
+22,298
+17% +$1.02M
BSX icon
57
Boston Scientific
BSX
$68.7B
$5.6M 0.53%
171,729
-375
-0.2% -$14.6K
TTE icon
58
TotalEnergies
TTE
$187B
$5.29M 0.5%
142,054
-3,601
-2% -$162K
ES icon
59
Eversource Energy
ES
$28.2B
$5.23M 0.49%
66,928
-2,646
-4% -$232K
EV
60
DELISTED
Eaton Vance Corp.
EV
$4.9M 0.46%
151,974
-16,140
-10% -$685K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.73M 0.45%
29,920
+13,656
+84% +$2.71M
CVX icon
62
Chevron
CVX
$382B
$4.22M 0.4%
58,209
-13,728
-19% -$1.36M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.81M 0.36%
14
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.66M 0.34%
57,047
-1,462
-2% -$125K
JPIN icon
65
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$3.56M 0.33%
82,223
-2,460
-3% -$128K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 0.33%
19,383
+1,050
+6% +$223K
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$3.48M 0.33%
87,646
-90,439
-51% -$4.6M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.32%
100,908
-4,612
-4% -$188K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.21M 0.3%
41,631
+839
+2% +$70.9K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.29%
18,381
+39
+0.2% +$7.64K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.98T
$3.02M 0.28%
52,000
+5,100
+11% +$346K
VZ icon
72
Verizon
VZ
$198B
$2.68M 0.25%
49,872
-4,233
-8% -$242K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 0.25%
82,283
-1,394
-2% -$50K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.98T
$2.36M 0.22%
40,680
-40
-0.1% -$2.71K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 0.22%
20,200
+3,188
+19% +$363K
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 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.