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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
+12.95%
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
$1.64B
AUM Growth
+$333M
Cap. Flow
+$172M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M
3
AAPL icon
Apple
AAPL
+$7.04M
4
ACN icon
Accenture
ACN
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.09M
2
EV
Eaton Vance Corp.
EV
+$2.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
4
GD icon
General Dynamics
GD
+$1.64M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.48M 0.21%
10
– –
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$3.45M 0.21%
59,320
+3,298
+6% +$180K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.25M 0.2%
10,631
+949
+10% +$276K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.19M 0.19%
36,598
-886
-2% -$75.9K
MMM icon
80
3M
MMM
$91.2B
$3.02M 0.18%
20,675
+2,668
+15% +$379K
COST icon
81
Costco
COST
$423B
$2.88M 0.18%
7,641
+3,478
+84% +$1.3M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.85M 0.17%
73,875
-5,384
-7% -$201K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$2.83M 0.17%
38,795
+11,486
+42% +$786K
FDX icon
84
FedEx
FDX
$73.7B
$2.81M 0.17%
10,808
+4,342
+67% +$1.2M
MCD icon
85
McDonald's
MCD
$192B
$2.8M 0.17%
13,058
+6,913
+112% +$1.5M
V icon
86
Visa
V
$690B
$2.77M 0.17%
12,672
+5,386
+74% +$1.1M
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.9B
$2.71M 0.16%
13,824
+1,034
+8% +$181K
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$2.7M 0.16%
49,216
-3,920
-7% -$199K
HD icon
89
Home Depot
HD
$337B
$2.67M 0.16%
10,033
+4,901
+95% +$1.35M
TSLA icon
90
Tesla
TSLA
$1.21T
$2.59M 0.16%
11,022
+1,116
+11% +$190K
ABBV icon
91
AbbVie
ABBV
$460B
$2.49M 0.15%
23,245
+8,943
+63% +$859K
NFLX icon
92
Netflix
NFLX
$297B
$2.34M 0.14%
43,310
+14,980
+53% +$759K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.31M 0.14%
18,096
-263
-1% -$31.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.14%
19,255
+555
+3% +$65.4K
BAC icon
95
Bank of America
BAC
$437B
$2.27M 0.14%
74,888
+7,741
+12% +$207K
ABT icon
96
Abbott
ABT
$183B
$2.23M 0.14%
20,377
+6,824
+50% +$742K
MRK icon
97
Merck
MRK
$325B
$2.21M 0.13%
28,364
+5,824
+26% +$445K
WMT icon
98
Walmart Inc
WMT
$891B
$2.15M 0.13%
44,733
+10,377
+30% +$504K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.4B
$2.15M 0.13%
9,609
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.13M 0.13%
72,071
+11,031
+18% +$295K
2 3
4
5 6

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q4 2020 Portfolio in Review

As of Q4 2020, GW & Wade held 316 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $172M of net new capital in Q4 2020, opening 76 new positions and adding to 152 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.09M trimmed.

  • GW & Wade's largest Q4 2020 buy was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.
  • GW & Wade added most to Pinterest in Q4 2020, an estimated $11.2M increase.
  • GW & Wade's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $5.09M.
  • GW & Wade fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $1.59M.
  • GW & Wade's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2020.
  • GW & Wade opened 76 new positions and closed 11 in Q4 2020.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on GW & Wade's 13F filing for Q4 2020, filed 3 Feb 2021.