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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
(+15%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.29M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$3.58M |
| 4 |
Black Stone Minerals
BSM
|
+$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.11M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.4B
| $7.07M | 0.58% |
57,436
+2,185
| +4% | +$266K |
2015 Q1
21 quarters
|
|
52
Vanguard Real Estate ETF
VNQ
$36.7B
| $7.05M | 0.58% |
89,809
-25,479
| -22% | -$1.93M |
2013 Q2
28 quarters
|
|
|
53
International Paper
IP
$18.1B
| $6.72M | 0.55% |
201,508
-65,017
| -24% | -$2.07M |
2013 Q2
28 quarters
|
|
54
Wells Fargo
WFC
$248B
| $6.64M | 0.54% |
259,323
+40,162
| +18% | +$1.1M |
2013 Q4
26 quarters
|
|
55
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $6.25M | 0.51% |
30,216
+296
| +1% | +$55.4K |
2013 Q2
28 quarters
|
|
|
56
Accenture
ACN
$138B
| $6.1M | 0.5% |
28,401
-27,019
| -49% | -$5.11M |
2015 Q1
21 quarters
|
|
57
Boston Scientific
BSX
$64B
| $6.03M | 0.49% |
171,729
| – | – |
2015 Q1
21 quarters
|
|
58
Manulife Financial
MFC
$72.6B
| $5.91M | 0.48% |
433,619
-83,708
| -16% | -$1.05M |
2017 Q1
13 quarters
|
|
59
TotalEnergies
TTE
$195B
| $5.69M | 0.47% |
147,832
+5,778
| +4% | +$214K |
2013 Q4
26 quarters
|
|
60
Eversource Energy
ES
$24.9B
| $5.59M | 0.46% |
67,088
+160
| +0.2% | +$13.3K |
2015 Q1
21 quarters
|
|
61
DELISTED
Eaton Vance Corp.
EV
| $5.32M | 0.44% |
137,852
-14,122
| -9% | -$514K |
2015 Q1
21 quarters
|
|
62
Chevron
CVX
$430B
| $4.98M | 0.41% |
55,771
-2,438
| -4% | -$218K |
2013 Q2
28 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.88T
| $4.53M | 0.37% |
19,958
+1,577
| +9% | +$329K |
2015 Q1
21 quarters
|
|
|
64
First Trust Cloud Computing ETF
SKYY
$3.38B
| $4.07M | 0.33% |
+54,641
| New | +$3.58M |
2020 Q2
0 quarters
|
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $4.05M | 0.33% |
52,962
-4,085
| -7% | -$297K |
2013 Q2
28 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.79M | 0.31% |
95,720
-5,188
| -5% | -$192K |
2014 Q4
22 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.22T
| $3.56M | 0.29% |
50,360
-1,640
| -3% | -$111K |
2016 Q1
17 quarters
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.21M | 0.26% |
12
-2
| -14% | -$548K |
2014 Q4
22 quarters
|
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.12M | 0.26% |
38,212
-3,419
| -8% | -$276K |
2017 Q1
13 quarters
|
|
|
70
Black Stone Minerals
BSM
$3.14B
| $2.96M | 0.24% |
456,087
+258,628
| +131% | +$1.64M |
2017 Q1
13 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.87M | 0.24% |
40,520
-160
| -0.4% | -$10.8K |
2016 Q1
17 quarters
|
|
72
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $2.86M | 0.23% |
57,958
-24,265
| -30% | -$1.15M |
2017 Q4
10 quarters
|
|
73
Verizon
VZ
$184B
| $2.86M | 0.23% |
51,826
+1,954
| +4% | +$110K |
2014 Q4
22 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.84M | 0.23% |
15,901
-3,482
| -18% | -$636K |
2015 Q1
21 quarters
|
|
75
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.68M | 0.22% |
77,432
-4,851
| -6% | -$165K |
2013 Q2
28 quarters
|
|
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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.