We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-17.77%
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
$1.06B
AUM Growth
-$239M
Cap. Flow
+$24.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
2
LYFT icon
Lyft
LYFT
+$8.89M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.78M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$689B
$1.1M 0.1%
6,858
-485
-7% -$91.4K
LLY icon
102
Eli Lilly
LLY
$1.07T
$1.09M 0.1%
7,888
-438
-5% -$60.2K
IBM icon
103
IBM
IBM
$204B
$1.09M 0.1%
10,268
-17
-0.2% -$2.15K
ABT icon
104
Abbott
ABT
$182B
$1.04M 0.1%
13,234
-4,512
-25% -$376K
BMY icon
105
Bristol-Myers Squibb
BMY
$128B
$1.02M 0.1%
18,354
-369
-2% -$22.6K
ABBV icon
106
AbbVie
ABBV
$454B
$1.01M 0.09%
13,207
+2,783
+27% +$237K
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1M 0.09%
60,000
– –
MCD icon
108
McDonald's
MCD
$192B
$995K 0.09%
6,016
-12
-0.2% -$2.36K
HD icon
109
Home Depot
HD
$335B
$966K 0.09%
5,175
-61
-1% -$13.4K
LMT icon
110
Lockheed Martin
LMT
$134B
$960K 0.09%
2,832
-18
-0.6% -$7.08K
AMT icon
111
American Tower
AMT
$77.7B
$942K 0.09%
4,327
+1,129
+35% +$263K
BSM icon
112
Black Stone Minerals
BSM
$3.17B
$924K 0.09%
197,459
– –
IAU icon
113
iShares Gold Trust
IAU
$63.4B
$908K 0.09%
30,134
+908
+3% +$27.4K
DTD icon
114
WisdomTree US Total Dividend Fund
DTD
$1.65B
$853K 0.08%
21,786
+2
+0% +$97
ORCL icon
115
Oracle
ORCL
$345B
$848K 0.08%
17,546
+5,230
+42% +$270K
RTN
116
DELISTED
Raytheon Company
RTN
$836K 0.08%
6,376
+682
+12% +$135K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$655B
$804K 0.08%
6,237
+379
+6% +$58.6K
EMR icon
118
Emerson Electric
EMR
$83.6B
$771K 0.07%
16,178
+23
+0.1% +$1.51K
NTNX icon
119
Nutanix
NTNX
$15.4B
$755K 0.07%
47,808
+893
+2% +$25.1K
ITW icon
120
Illinois Tool Works
ITW
$81.9B
$754K 0.07%
5,303
-73
-1% -$12.4K
ZTS icon
121
Zoetis
ZTS
$32.2B
$744K 0.07%
6,321
+1,239
+24% +$163K
GSK icon
122
GSK
GSK
$104B
$719K 0.07%
15,174
-1,660
-10% -$88.5K
TSLA icon
123
Tesla
TSLA
$1.22T
$710K 0.07%
20,325
+420
+2% +$17.4K
DIM icon
124
WisdomTree International MidCap Dividend Fund
DIM
$165M
$682K 0.06%
14,561
-6,652
-31% -$390K
SYY icon
125
Sysco
SYY
$40.2B
$679K 0.06%
14,872
-4,991
-25% -$345K
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, GW & Wade held 247 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade's Q1 2020 filing shows 11 new, 90 increased, 92 reduced and 29 closed positions. Its largest new stake was Walgreens Boots Alliance: 11,614 shares worth $531K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.6M.

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

  • GW & Wade's largest Q1 2020 buy was Walgreens Boots Alliance: 11,614 shares worth $531K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $18.7M increase.
  • GW & Wade's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.6M.
  • GW & Wade fully exited Lyft in Q1 2020, selling an estimated $8.89M.
  • GW & Wade's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2020.
  • GW & Wade opened 11 new positions and closed 29 in Q1 2020.
  • GW & Wade's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2020, filed 6 May 2020.