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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
+6.71%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$55.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$14M
2
LYFT icon
Lyft
LYFT
+$9.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
PFE icon
Pfizer
PFE
+$1.06M
4
EV
Eaton Vance Corp.
EV
+$861K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$3.14M 0.24%
46,900
-1,220
-3% -$78.7K
WMT icon
77
Walmart Inc
WMT
$909B
$3.1M 0.24%
78,336
-651
-0.8% -$25.9K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.01M 0.23%
105,082
+5,059
+5% +$141K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.89M 0.22%
10,138
+2,153
+27% +$593K
GLD icon
80
SPDR Gold Trust
GLD
$130B
$2.74M 0.21%
19,151
-1,810
-9% -$253K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$2.73M 0.21%
40,720
+720
+2% +$46.4K
MMM icon
82
3M
MMM
$83.4B
$2.58M 0.2%
17,494
+2,470
+16% +$346K
BSM icon
83
Black Stone Minerals
BSM
$3.04B
$2.51M 0.19%
197,459
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$2.29M 0.18%
33,042
-68
-0.2% -$4.59K
ED icon
85
Consolidated Edison
ED
$41.4B
$2.27M 0.17%
25,062
+72
+0.3% +$6.45K
NEE icon
86
NextEra Energy
NEE
$185B
$2.26M 0.17%
37,268
-352
-0.9% -$20.6K
BAC icon
87
Bank of America
BAC
$430B
$2.25M 0.17%
63,779
-171
-0.3% -$5.53K
CSCO icon
88
Cisco
CSCO
$441B
$2.24M 0.17%
46,715
-6,685
-13% -$311K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.17M 0.17%
70,457
-6,637
-9% -$195K
DUK icon
90
Duke Energy
DUK
$97.5B
$2.17M 0.17%
23,749
+428
+2% +$39.2K
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
$2.13M 0.16%
119,288
-18,624
-14% -$309K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$2.1M 0.16%
12,703
+1,790
+16% +$283K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.1M 0.16%
18,167
+1,240
+7% +$138K
MRK icon
94
Merck
MRK
$315B
$2.02M 0.16%
23,312
+7
+0% +$575
STT icon
95
State Street
STT
$50.5B
$1.95M 0.15%
24,601
+19
+0.1% +$1.34K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.91M 0.15%
17,012
+5,231
+44% +$589K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$1.81M 0.14%
9,609
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.73M 0.13%
4,595
-11
-0.2% -$3.98K
SYY icon
99
Sysco
SYY
$39.1B
$1.7M 0.13%
19,863
-222
-1% -$18K
BX icon
100
Blackstone
BX
$155B
$1.64M 0.13%
29,269
-549
-2% -$28.5K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, GW & Wade held 251 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $55.9M of net new capital in Q4 2019, opening 17 new positions and adding to 117 existing holdings. Its largest new stake was Lyft: 206,587 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $14.2M trimmed.

  • GW & Wade's largest Q4 2019 buy was Lyft: 206,587 shares worth $8.89M.
  • GW & Wade added most to General Dynamics in Q4 2019, an estimated $14M increase.
  • GW & Wade's biggest Q4 2019 reduction was Boeing, cutting an estimated $14.2M.
  • GW & Wade fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $835K.
  • GW & Wade's ten largest holdings make up 35% of its $1.3B portfolio in Q4 2019.
  • GW & Wade opened 17 new positions and closed 15 in Q4 2019.
  • GW & Wade's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on GW & Wade's 13F filing for Q4 2019, filed 7 Feb 2020.