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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
+16.67%
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
$1.22B
AUM Growth
+$158M
Cap. Flow
-$3.96M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.58M
4
BSM icon
Black Stone Minerals
BSM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$2.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
IP icon
International Paper
IP
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.78%
2 Technology 13.92%
3 Healthcare 7.18%
4 Consumer Staples 7.1%
5 Industrials 6.39%
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
$46B
$2.52M 0.21%
9,768
-724
-7% -$178K
JPEM icon
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$2.43M 0.2%
52,865
-34,781
-40% -$1.52M
MMM icon
78
3M
MMM
$89.9B
$2.36M 0.19%
18,101
+574
+3% +$72.3K
DIS icon
79
Walt Disney
DIS
$187B
$2.33M 0.19%
20,917
-416
-2% -$45.9K
NEE icon
80
NextEra Energy
NEE
$171B
$2.3M 0.19%
38,260
+1,692
+5% +$101K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.18%
18,693
-1,507
-7% -$176K
CSCO icon
82
Cisco
CSCO
$433B
$2.14M 0.18%
45,850
-466
-1% -$20.4K
DUK icon
83
Duke Energy
DUK
$93.8B
$1.92M 0.16%
24,029
+1,488
+7% +$126K
WMT icon
84
Walmart Inc
WMT
$820B
$1.9M 0.16%
47,517
+72
+0.2% +$2.96K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.87M 0.15%
18,358
+1
+0% +$96
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.8B
$1.85M 0.15%
12,892
-108
-0.8% -$14.2K
ED icon
87
Consolidated Edison
ED
$39.8B
$1.8M 0.15%
24,973
+1,576
+7% +$121K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.75M 0.14%
61,880
-33,028
-35% -$892K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$1.73M 0.14%
9,609
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$1.67M 0.14%
10,181
+2,293
+29% +$352K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$1.66M 0.14%
27,309
-550
-2% -$31.8K
BX icon
92
Blackstone
BX
$107B
$1.64M 0.13%
29,015
-1,319
-4% -$69.4K
MRK icon
93
Merck
MRK
$366B
$1.59M 0.13%
21,520
+41
+0.2% +$3.09K
BAC icon
94
Bank of America
BAC
$436B
$1.59M 0.13%
66,776
+1,949
+3% +$46.1K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.49M 0.12%
4,596
-106
-2% -$32.1K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.43M 0.12%
61,951
-5,764
-9% -$131K
ABBV icon
97
AbbVie
ABBV
$451B
$1.4M 0.11%
14,268
+1,061
+8% +$93.4K
V icon
98
Visa
V
$712B
$1.34M 0.11%
6,930
+72
+1% +$13.2K
HD icon
99
Home Depot
HD
$329B
$1.29M 0.11%
5,168
-7
-0.1% -$1.6K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M 0.11%
23,531
+22
+0.1% +$1.19K
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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GW & Wade's Q2 2020 Portfolio in Review

As of Q2 2020, GW & Wade held 249 positions worth $1.22B, up 15% from $1.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GW & Wade's Q2 2020 filing shows 31 new, 94 increased, 92 reduced and 8 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 54,641 shares worth $4.07M. The largest sale was Accenture, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q2 2020 buy was First Trust Cloud Computing ETF: 54,641 shares worth $4.07M.
  • GW & Wade added most to Invesco QQQ Trust in Q2 2020, an estimated $6.29M increase.
  • GW & Wade's biggest Q2 2020 reduction was Accenture, cutting an estimated $5.11M.
  • GW & Wade fully exited Raytheon Company in Q2 2020, selling an estimated $836K.
  • GW & Wade's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2020.
  • GW & Wade opened 31 new positions and closed 8 in Q2 2020.
  • GW & Wade's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on GW & Wade's 13F filing for Q2 2020, filed 7 Aug 2020.