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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
+6.71%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$55.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$14M
2
LYFT icon
Lyft
LYFT
+$9.06M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$14.2M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
PFE icon
Pfizer
PFE
+$1.06M
4
EV
Eaton Vance Corp.
EV
+$861K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$1.54M 0.12%
17,746
+19
+0.1% +$1.59K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.51M 0.12%
21,225
-671
-3% -$45.2K
ADP icon
103
Automatic Data Processing
ADP
$102B
$1.48M 0.11%
8,700
+2
+0% +$331
NTNX icon
104
Nutanix
NTNX
$14.9B
$1.47M 0.11%
46,915
– –
DWM icon
105
WisdomTree International Equity Fund
DWM
$665M
$1.4M 0.11%
26,185
-990
-4% -$51.1K
DIM icon
106
WisdomTree International MidCap Dividend Fund
DIM
$163M
$1.39M 0.11%
21,213
-486
-2% -$30.8K
GEN icon
107
Gen Digital
GEN
$16.1B
$1.39M 0.11%
+54,360
New +$1.33M
V icon
108
Visa
V
$682B
$1.38M 0.11%
7,343
+447
+6% +$80.5K
IBM icon
109
IBM
IBM
$200B
$1.32M 0.1%
10,285
-75
-0.7% -$9.75K
COST icon
110
Costco
COST
$417B
$1.28M 0.1%
4,370
+77
+2% +$22.9K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.27M 0.1%
23,719
+67
+0.3% +$3.59K
RTN
112
DELISTED
Raytheon Company
RTN
$1.25M 0.1%
5,694
+1,309
+30% +$277K
EMR icon
113
Emerson Electric
EMR
$78.2B
$1.23M 0.09%
16,155
-337
-2% -$24.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.09%
18,723
-635
-3% -$36.4K
MCD icon
115
McDonald's
MCD
$190B
$1.19M 0.09%
6,028
-85
-1% -$16.9K
DTD icon
116
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.15M 0.09%
21,784
-774
-3% -$39.4K
HD icon
117
Home Depot
HD
$338B
$1.14M 0.09%
5,236
+101
+2% +$22.9K
INOV
118
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.13M 0.09%
60,000
– –
LMT icon
119
Lockheed Martin
LMT
$117B
$1.11M 0.09%
2,850
-54
-2% -$20.7K
LLY icon
120
Eli Lilly
LLY
$1.05T
$1.09M 0.08%
8,326
+11
+0.1% +$1.27K
BA icon
121
Boeing
BA
$169B
$1.06M 0.08%
3,257
-40,126
-92% -$14.2M
GSK icon
122
GSK
GSK
$104B
$989K 0.08%
16,834
+1,320
+9% +$73.4K
ITW icon
123
Illinois Tool Works
ITW
$79.4B
$966K 0.07%
5,376
+1
+0% +$169
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$959K 0.07%
5,858
+611
+12% +$95.7K
ABBV icon
125
AbbVie
ABBV
$450B
$923K 0.07%
10,424
+697
+7% +$57.9K
3 4
5
6 7

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SS
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WMSA
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GW & Wade's Q4 2019 Portfolio in Review

As of Q4 2019, GW & Wade held 251 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $55.9M of net new capital in Q4 2019, opening 17 new positions and adding to 117 existing holdings. Its largest new stake was Lyft: 206,587 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $14.2M trimmed.

  • GW & Wade's largest Q4 2019 buy was Lyft: 206,587 shares worth $8.89M.
  • GW & Wade added most to General Dynamics in Q4 2019, an estimated $14M increase.
  • GW & Wade's biggest Q4 2019 reduction was Boeing, cutting an estimated $14.2M.
  • GW & Wade fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $835K.
  • GW & Wade's ten largest holdings make up 35% of its $1.3B portfolio in Q4 2019.
  • GW & Wade opened 17 new positions and closed 15 in Q4 2019.
  • GW & Wade's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on GW & Wade's 13F filing for Q4 2019, filed 7 Feb 2020.