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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
+7.58%
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
$1.31B
AUM Growth
+$90.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
99
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$8.86M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$8.64M
4
BLK icon
Blackrock
BLK
+$7.95M
5
BND icon
Vanguard Total Bond Market
BND
+$4.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.34M
2
WFC icon
Wells Fargo
WFC
+$6.16M
3
TTE icon
TotalEnergies
TTE
+$5.69M
4
BSM icon
Black Stone Minerals
BSM
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 14.92%
3 Healthcare 7.22%
4 Consumer Staples 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$9.18M 0.7%
157,138
+12,623
+9% +$785K
MFC icon
52
Manulife Financial
MFC
$70.9B
$8.36M 0.64%
601,008
+167,389
+39% +$2.4M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.09M 0.62%
81,439
-12,571
-13% -$1.28M
BLK icon
54
Blackrock
BLK
$180B
$7.85M 0.6%
+13,936
New +$7.95M
TIP icon
55
iShares TIPS Bond ETF
TIP
$15B
$7.25M 0.55%
57,300
-136
-0.2% -$17.1K
VOD icon
56
Vodafone
VOD
$37.1B
$7.23M 0.55%
538,849
+10,636
+2% +$160K
BSX icon
57
Boston Scientific
BSX
$67.9B
$6.59M 0.5%
172,449
+720
+0.4% +$27.7K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.49M 0.49%
29,300
-916
-3% -$200K
ACN icon
59
Accenture
ACN
$116B
$6.47M 0.49%
28,639
+238
+0.8% +$54.5K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$5.74M 0.44%
72,745
-17,064
-19% -$1.37M
ES icon
61
Eversource Energy
ES
$26.7B
$5.49M 0.42%
65,725
-1,363
-2% -$117K
EV
62
DELISTED
Eaton Vance Corp.
EV
$5.26M 0.4%
137,852
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$4.99M 0.38%
19,055
-903
-5% -$233K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.08M 0.31%
94,244
-1,476
-2% -$64.2K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.97M 0.3%
49,121
-3,841
-7% -$311K
CVX icon
66
Chevron
CVX
$396B
$3.94M 0.3%
54,716
-1,055
-2% -$88.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$3.78M 0.29%
51,460
+1,100
+2% +$83.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.7M 0.28%
17,357
+1,456
+9% +$298K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.2M 0.24%
10
-2
-17% -$614K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.15M 0.24%
37,484
-728
-2% -$61.3K
VZ icon
71
Verizon
VZ
$208B
$3.1M 0.24%
52,200
+374
+0.7% +$21.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$2.94M 0.22%
40,120
-400
-1% -$30.5K
DIS icon
73
Walt Disney
DIS
$187B
$2.93M 0.22%
23,632
+2,715
+13% +$339K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.89M 0.22%
56,022
-1,936
-3% -$100K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.89M 0.22%
79,259
+1,827
+2% +$65.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, GW & Wade held 254 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GW & Wade's Q3 2020 filing shows 13 new, 99 increased, 89 reduced and 14 closed positions. Its largest new stake was Blackrock: 13,936 shares worth $7.85M. The largest sale was MetLife, an estimated $9.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q3 2020 buy was Blackrock: 13,936 shares worth $7.85M.
  • GW & Wade added most to Cisco in Q3 2020, an estimated $9.42M increase.
  • GW & Wade's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.16M.
  • GW & Wade fully exited MetLife in Q3 2020, selling an estimated $9.34M.
  • GW & Wade's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2020.
  • GW & Wade opened 13 new positions and closed 14 in Q3 2020.
  • GW & Wade's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on GW & Wade's 13F filing for Q3 2020, filed 9 Nov 2020.