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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$7.07M 0.58%
57,436
+2,185
+4% +$266K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$7.05M 0.58%
89,809
-25,479
-22% -$1.93M
IP icon
53
International Paper
IP
$20.8B
$6.72M 0.55%
201,508
-65,017
-24% -$2.07M
WFC icon
54
Wells Fargo
WFC
$262B
$6.64M 0.54%
259,323
+40,162
+18% +$1.1M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.25M 0.51%
30,216
+296
+1% +$55.4K
ACN icon
56
Accenture
ACN
$116B
$6.1M 0.5%
28,401
-27,019
-49% -$5.11M
BSX icon
57
Boston Scientific
BSX
$67.9B
$6.03M 0.49%
171,729
– –
MFC icon
58
Manulife Financial
MFC
$70.9B
$5.91M 0.48%
433,619
-83,708
-16% -$1.05M
TTE icon
59
TotalEnergies
TTE
$191B
$5.69M 0.47%
147,832
+5,778
+4% +$214K
ES icon
60
Eversource Energy
ES
$26.7B
$5.59M 0.46%
67,088
+160
+0.2% +$13.3K
EV
61
DELISTED
Eaton Vance Corp.
EV
$5.32M 0.44%
137,852
-14,122
-9% -$514K
CVX icon
62
Chevron
CVX
$396B
$4.98M 0.41%
55,771
-2,438
-4% -$218K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$4.53M 0.37%
19,958
+1,577
+9% +$329K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.37B
$4.07M 0.33%
+54,641
New +$3.58M
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.05M 0.33%
52,962
-4,085
-7% -$297K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.79M 0.31%
95,720
-5,188
-5% -$192K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$3.56M 0.29%
50,360
-1,640
-3% -$111K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.21M 0.26%
12
-2
-14% -$548K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.12M 0.26%
38,212
-3,419
-8% -$276K
BSM icon
70
Black Stone Minerals
BSM
$3.14B
$2.96M 0.24%
456,087
+258,628
+131% +$1.64M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$2.87M 0.24%
40,520
-160
-0.4% -$10.8K
JPIN icon
72
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.86M 0.23%
57,958
-24,265
-30% -$1.15M
VZ icon
73
Verizon
VZ
$208B
$2.86M 0.23%
51,826
+1,954
+4% +$110K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 0.23%
15,901
-3,482
-18% -$636K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.68M 0.22%
77,432
-4,851
-6% -$165K
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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DI
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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.