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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
-17.77%
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
$1.06B
AUM Growth
-$239M
Cap. Flow
+$24.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
2
LYFT icon
Lyft
LYFT
+$8.89M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.78M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.3M 0.22%
10,492
+354
+3% +$94K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.29M 0.22%
94,908
-29,644
-24% -$998K
NEE icon
78
NextEra Energy
NEE
$185B
$2.2M 0.21%
36,568
-700
-2% -$44K
DIS icon
79
Walt Disney
DIS
$168B
$2.06M 0.19%
21,333
-366
-2% -$46.3K
MMM icon
80
3M
MMM
$91.9B
$2M 0.19%
17,527
+33
+0.2% +$4.34K
ED icon
81
Consolidated Edison
ED
$41.1B
$1.82M 0.17%
23,397
-1,665
-7% -$146K
DUK icon
82
Duke Energy
DUK
$100B
$1.82M 0.17%
22,541
-1,208
-5% -$111K
CSCO icon
83
Cisco
CSCO
$452B
$1.82M 0.17%
46,316
-399
-0.9% -$17.5K
WMT icon
84
Walmart Inc
WMT
$889B
$1.8M 0.17%
47,445
-30,891
-39% -$1.19M
GEN icon
85
Gen Digital
GEN
$16.1B
$1.68M 0.16%
89,779
+35,419
+65% +$766K
MRK icon
86
Merck
MRK
$323B
$1.58M 0.15%
21,479
-1,833
-8% -$144K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.54M 0.15%
18,357
+190
+1% +$20.2K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 0.14%
27,859
-5,183
-16% -$329K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$1.49M 0.14%
13,000
+297
+2% +$44.3K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.5B
$1.43M 0.13%
9,609
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.13%
67,715
-2,742
-4% -$75.5K
BX icon
92
Blackstone
BX
$106B
$1.38M 0.13%
30,334
+1,065
+4% +$58.9K
BAC icon
93
Bank of America
BAC
$436B
$1.38M 0.13%
64,827
+1,048
+2% +$31.4K
STT icon
94
State Street
STT
$50.7B
$1.31M 0.12%
24,615
+14
+0.1% +$973
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.24M 0.12%
4,702
+107
+2% +$36.3K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.23M 0.12%
23,509
-210
-0.9% -$11.2K
ADP icon
97
Automatic Data Processing
ADP
$102B
$1.18M 0.11%
8,617
-83
-1% -$13.4K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.18M 0.11%
65,217
-39,865
-38% -$986K
COST icon
99
Costco
COST
$422B
$1.17M 0.11%
4,107
-263
-6% -$79.8K
NFLX icon
100
Netflix
NFLX
$293B
$1.16M 0.11%
30,760
+4,000
+15% +$142K
2 3
4
5 6

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GW & Wade's Q1 2020 Portfolio in Review

As of Q1 2020, GW & Wade held 247 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade's Q1 2020 filing shows 11 new, 90 increased, 92 reduced and 29 closed positions. Its largest new stake was Walgreens Boots Alliance: 11,614 shares worth $531K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.6M.

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

  • GW & Wade's largest Q1 2020 buy was Walgreens Boots Alliance: 11,614 shares worth $531K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $18.7M increase.
  • GW & Wade's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.6M.
  • GW & Wade fully exited Lyft in Q1 2020, selling an estimated $8.89M.
  • GW & Wade's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2020.
  • GW & Wade opened 11 new positions and closed 29 in Q1 2020.
  • GW & Wade's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2020, filed 6 May 2020.