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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
+7.58%
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
$1.31B
AUM Growth
+$90.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
99
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$8.86M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$8.64M
4
BLK icon
Blackrock
BLK
+$7.95M
5
BND icon
Vanguard Total Bond Market
BND
+$4.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.34M
2
WFC icon
Wells Fargo
WFC
+$6.16M
3
TTE icon
TotalEnergies
TTE
+$5.69M
4
BSM icon
Black Stone Minerals
BSM
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 14.92%
3 Healthcare 7.22%
4 Consumer Staples 7.17%
5 Industrials 6.6%
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
$2.69M 0.2%
9,682
-86
-0.9% -$23.5K
JPEM icon
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$2.48M 0.19%
53,136
+271
+0.5% +$13.1K
MMM icon
78
3M
MMM
$89.9B
$2.41M 0.18%
18,007
-94
-0.5% -$12.6K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.17%
18,700
+7
+0% +$830
DUK icon
80
Duke Energy
DUK
$93.8B
$2.06M 0.16%
23,199
-830
-3% -$68.4K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.99M 0.15%
18,359
+1
+0% +$108
ED icon
82
Consolidated Edison
ED
$39.8B
$1.96M 0.15%
25,201
+228
+0.9% +$16.8K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$1.92M 0.15%
12,790
-102
-0.8% -$15.3K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.3B
$1.88M 0.14%
9,609
– –
MRK icon
85
Merck
MRK
$366B
$1.78M 0.14%
22,540
+1,020
+5% +$79.9K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.6B
$1.74M 0.13%
27,309
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.65M 0.13%
57,055
-4,825
-8% -$142K
FDX icon
88
FedEx
FDX
$78.3B
$1.63M 0.12%
6,466
+1,675
+35% +$335K
BAC icon
89
Bank of America
BAC
$436B
$1.62M 0.12%
67,147
+371
+0.6% +$9.24K
WMT icon
90
Walmart Inc
WMT
$820B
$1.6M 0.12%
34,356
-13,161
-28% -$585K
INOV
91
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.59M 0.12%
60,000
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.53M 0.12%
4,507
-89
-2% -$30.4K
BX icon
93
Blackstone
BX
$107B
$1.52M 0.12%
29,100
+85
+0.3% +$4.55K
LLY icon
94
Eli Lilly
LLY
$1.05T
$1.51M 0.11%
10,183
+2
+0% +$310
COST icon
95
Costco
COST
$419B
$1.48M 0.11%
4,163
+53
+1% +$17.8K
ABT icon
96
Abbott
ABT
$195B
$1.48M 0.11%
13,553
+92
+0.7% +$9.33K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.11%
61,040
-911
-1% -$22.2K
V icon
98
Visa
V
$712B
$1.46M 0.11%
7,286
+356
+5% +$71.1K
HD icon
99
Home Depot
HD
$329B
$1.43M 0.11%
5,132
-36
-0.7% -$9.75K
NFLX icon
100
Netflix
NFLX
$340B
$1.42M 0.11%
28,330
+1,280
+5% +$63.7K
2 3
4
5 6

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GW & Wade's Q3 2020 Portfolio in Review

As of Q3 2020, GW & Wade held 254 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GW & Wade's Q3 2020 filing shows 13 new, 99 increased, 89 reduced and 14 closed positions. Its largest new stake was Blackrock: 13,936 shares worth $7.85M. The largest sale was MetLife, an estimated $9.34M.

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

  • GW & Wade's largest Q3 2020 buy was Blackrock: 13,936 shares worth $7.85M.
  • GW & Wade added most to Cisco in Q3 2020, an estimated $9.42M increase.
  • GW & Wade's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.16M.
  • GW & Wade fully exited MetLife in Q3 2020, selling an estimated $9.34M.
  • GW & Wade's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2020.
  • GW & Wade opened 13 new positions and closed 14 in Q3 2020.
  • GW & Wade's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on GW & Wade's 13F filing for Q3 2020, filed 9 Nov 2020.