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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
+12.95%
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
$1.64B
AUM Growth
+$333M
Cap. Flow
+$172M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M
3
AAPL icon
Apple
AAPL
+$7.04M
4
ACN icon
Accenture
ACN
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.09M
2
EV
Eaton Vance Corp.
EV
+$2.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
4
GD icon
General Dynamics
GD
+$1.64M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$11.5M 0.7%
84,986
+4,886
+6% +$684K
CVS icon
52
CVS Health
CVS
$137B
$11.2M 0.68%
163,516
+6,378
+4% +$415K
CSCO icon
53
Cisco
CSCO
$436B
$11.1M 0.68%
248,224
-13,694
-5% -$563K
MFC icon
54
Manulife Financial
MFC
$70.6B
$10.7M 0.65%
600,942
-66
-0% -$1.05K
T icon
55
AT&T
T
$153B
$10.4M 0.63%
480,619
+34,632
+8% +$747K
GD icon
56
General Dynamics
GD
$100B
$9.53M 0.58%
64,033
-11,238
-15% -$1.64M
VOD icon
57
Vodafone
VOD
$35.5B
$9.05M 0.55%
549,402
+10,553
+2% +$165K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.65M 0.53%
30,165
+865
+3% +$220K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.6B
$7.94M 0.48%
62,171
+4,871
+9% +$614K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.66M 0.47%
78,961
+29,840
+61% +$2.69M
DIS icon
61
Walt Disney
DIS
$167B
$6.75M 0.41%
37,250
+13,618
+58% +$1.95M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$6.72M 0.41%
76,680
+25,220
+49% +$2.13M
EV
63
DELISTED
Eaton Vance Corp.
EV
$6.64M 0.4%
97,737
-40,115
-29% -$2.51M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.59M 0.4%
28,427
+11,070
+64% +$2.44M
BSX icon
65
Boston Scientific
BSX
$65.1B
$6.19M 0.38%
172,099
-350
-0.2% -$12.6K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$6.14M 0.37%
22,491
+3,436
+18% +$942K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.53M 0.34%
110,303
+16,059
+17% +$754K
ES icon
68
Eversource Energy
ES
$27.8B
$5.52M 0.34%
63,840
-1,885
-3% -$168K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.5B
$5.15M 0.31%
80,696
+72,824
+925% +$4.42M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.3T
$5.04M 0.31%
57,540
+17,420
+43% +$1.47M
CVX icon
71
Chevron
CVX
$378B
$4.72M 0.29%
55,906
+1,190
+2% +$96.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$4.67M 0.28%
54,979
-17,766
-24% -$1.47M
VZ icon
73
Verizon
VZ
$182B
$4.16M 0.25%
70,796
+18,596
+36% +$1.1M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.6B
$3.99M 0.24%
+31,160
New +$3.77M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.71M 0.23%
+53,744
New +$3.48M
1 2
3
4 5

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CC
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q4 2020 Portfolio in Review

As of Q4 2020, GW & Wade held 316 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $172M of net new capital in Q4 2020, opening 76 new positions and adding to 152 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.09M trimmed.

  • GW & Wade's largest Q4 2020 buy was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.
  • GW & Wade added most to Pinterest in Q4 2020, an estimated $11.2M increase.
  • GW & Wade's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $5.09M.
  • GW & Wade fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $1.59M.
  • GW & Wade's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2020.
  • GW & Wade opened 76 new positions and closed 11 in Q4 2020.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on GW & Wade's 13F filing for Q4 2020, filed 3 Feb 2021.