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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
+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
(+15%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.29M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$3.58M |
| 4 |
Black Stone Minerals
BSM
|
+$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.11M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.52M | 0.21% |
9,768
-724
| -7% | -$178K |
2014 Q4
22 quarters
|
|
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $2.43M | 0.2% |
52,865
-34,781
| -40% | -$1.52M |
2017 Q4
10 quarters
|
|
78
3M
MMM
$85.3B
| $2.36M | 0.19% |
18,101
+574
| +3% | +$72.3K |
2013 Q2
28 quarters
|
|
79
Walt Disney
DIS
$191B
| $2.33M | 0.19% |
20,917
-416
| -2% | -$45.9K |
2014 Q4
22 quarters
|
|
80
NextEra Energy
NEE
$165B
| $2.3M | 0.19% |
38,260
+1,692
| +5% | +$101K |
2015 Q1
21 quarters
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.21M | 0.18% |
18,693
-1,507
| -7% | -$176K |
2015 Q1
21 quarters
|
|
82
Cisco
CSCO
$433B
| $2.14M | 0.18% |
45,850
-466
| -1% | -$20.4K |
2015 Q1
21 quarters
|
|
83
Duke Energy
DUK
$92.7B
| $1.92M | 0.16% |
24,029
+1,488
| +7% | +$126K |
2015 Q1
21 quarters
|
|
84
Walmart Inc
WMT
$935B
| $1.9M | 0.16% |
47,517
+72
| +0.2% | +$2.96K |
2015 Q2
20 quarters
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.87M | 0.15% |
18,358
+1
| +0% | +$96 |
2013 Q2
28 quarters
|
|
86
iShares Russell 2000 ETF
IWM
$77.5B
| $1.85M | 0.15% |
12,892
-108
| -0.8% | -$14.2K |
2013 Q2
28 quarters
|
|
87
Consolidated Edison
ED
$40.6B
| $1.8M | 0.15% |
24,973
+1,576
| +7% | +$121K |
2013 Q2
28 quarters
|
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.75M | 0.14% |
61,880
-33,028
| -35% | -$892K |
2013 Q2
28 quarters
|
|
89
iShares Russell 3000 ETF
IWV
$20.4B
| $1.73M | 0.14% |
9,609
| – | – |
2014 Q4
22 quarters
|
|
90
Eli Lilly
LLY
$1.12T
| $1.67M | 0.14% |
10,181
+2,293
| +29% | +$352K |
2014 Q4
22 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.66M | 0.14% |
27,309
-550
| -2% | -$31.8K |
2013 Q2
28 quarters
|
|
92
Blackstone
BX
$87.1B
| $1.64M | 0.13% |
29,015
-1,319
| -4% | -$69.4K |
2015 Q1
21 quarters
|
|
93
Merck
MRK
$358B
| $1.59M | 0.13% |
21,520
+41
| +0.2% | +$3.09K |
2014 Q4
22 quarters
|
|
94
Bank of America
BAC
$362B
| $1.59M | 0.13% |
66,776
+1,949
| +3% | +$46.1K |
2013 Q2
28 quarters
|
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.49M | 0.12% |
4,596
-106
| -2% | -$32.1K |
2014 Q4
22 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.43M | 0.12% |
61,951
-5,764
| -9% | -$131K |
2013 Q2
28 quarters
|
|
97
AbbVie
ABBV
$501B
| $1.4M | 0.11% |
14,268
+1,061
| +8% | +$93.4K |
2015 Q1
21 quarters
|
|
98
Visa
V
$750B
| $1.34M | 0.11% |
6,930
+72
| +1% | +$13.2K |
2015 Q2
20 quarters
|
|
99
Home Depot
HD
$308B
| $1.29M | 0.11% |
5,168
-7
| -0.1% | -$1.6K |
2015 Q1
21 quarters
|
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.29M | 0.11% |
23,531
+22
| +0.1% | +$1.19K |
2015 Q1
21 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.