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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
+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
(+7.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
99
Reduced
89
Closed
14
Avg Time Held
4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.42M |
| 2 |
NextEra Energy
NEE
|
+$8.86M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$8.64M |
| 4 |
Blackrock
BLK
|
+$7.95M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.34M |
| 2 |
Wells Fargo
WFC
|
+$6.16M |
| 3 |
TotalEnergies
TTE
|
+$5.69M |
| 4 |
Black Stone Minerals
BSM
|
+$2.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CVS Health
CVS
$118B
| $9.18M | 0.7% |
157,138
+12,623
| +9% | +$785K |
2013 Q2
29 quarters
|
|
52
Manulife Financial
MFC
$73.4B
| $8.36M | 0.64% |
601,008
+167,389
| +39% | +$2.4M |
2017 Q1
14 quarters
|
|
53
iShares Russell 2000 Value ETF
IWN
$13.7B
| $8.09M | 0.62% |
81,439
-12,571
| -13% | -$1.28M |
2013 Q2
29 quarters
|
|
|
54
Blackrock
BLK
$176B
| $7.85M | 0.6% |
+13,936
| New | +$7.95M |
2020 Q3
0 quarters
|
|
55
iShares TIPS Bond ETF
TIP
$14.4B
| $7.25M | 0.55% |
57,300
-136
| -0.2% | -$17.1K |
2015 Q1
22 quarters
|
|
56
Vodafone
VOD
$37.3B
| $7.23M | 0.55% |
538,849
+10,636
| +2% | +$160K |
2017 Q1
14 quarters
|
|
57
Boston Scientific
BSX
$64.3B
| $6.59M | 0.5% |
172,449
+720
| +0.4% | +$27.7K |
2015 Q1
22 quarters
|
|
58
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $6.49M | 0.49% |
29,300
-916
| -3% | -$200K |
2013 Q2
29 quarters
|
|
59
Accenture
ACN
$141B
| $6.47M | 0.49% |
28,639
+238
| +0.8% | +$54.5K |
2015 Q1
22 quarters
|
|
60
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.74M | 0.44% |
72,745
-17,064
| -19% | -$1.37M |
2013 Q2
29 quarters
|
|
61
Eversource Energy
ES
$25.2B
| $5.49M | 0.42% |
65,725
-1,363
| -2% | -$117K |
2015 Q1
22 quarters
|
|
62
DELISTED
Eaton Vance Corp.
EV
| $5.26M | 0.4% |
137,852
| – | – |
2015 Q1
22 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.81T
| $4.99M | 0.38% |
19,055
-903
| -5% | -$233K |
2015 Q1
22 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.08M | 0.31% |
94,244
-1,476
| -2% | -$64.2K |
2014 Q4
23 quarters
|
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.97M | 0.3% |
49,121
-3,841
| -7% | -$311K |
2013 Q2
29 quarters
|
|
66
Chevron
CVX
$441B
| $3.94M | 0.3% |
54,716
-1,055
| -2% | -$88.7K |
2013 Q2
29 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$4.12T
| $3.78M | 0.29% |
51,460
+1,100
| +2% | +$83.9K |
2016 Q1
18 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.7M | 0.28% |
17,357
+1,456
| +9% | +$298K |
2015 Q1
22 quarters
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3.2M | 0.24% |
10
-2
| -17% | -$614K |
2014 Q4
23 quarters
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.15M | 0.24% |
37,484
-728
| -2% | -$61.3K |
2017 Q1
14 quarters
|
|
71
Verizon
VZ
$186B
| $3.1M | 0.24% |
52,200
+374
| +0.7% | +$21.7K |
2014 Q4
23 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.94M | 0.22% |
40,120
-400
| -1% | -$30.5K |
2016 Q1
18 quarters
|
|
73
Walt Disney
DIS
$191B
| $2.93M | 0.22% |
23,632
+2,715
| +13% | +$339K |
2014 Q4
23 quarters
|
|
74
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $2.89M | 0.22% |
56,022
-1,936
| -3% | -$100K |
2017 Q4
11 quarters
|
|
75
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.89M | 0.22% |
79,259
+1,827
| +2% | +$65.7K |
2013 Q2
29 quarters
|
|
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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.