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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
+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
Cap. Flow
-$3.96M
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.58M
4
BSM icon
Black Stone Minerals
BSM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$2.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
IP icon
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
ADP icon
101
Automatic Data Processing
ADP
$114B
$1.28M 0.11%
8,619
+2
+0% +$286
STT icon
102
State Street
STT
$53.1B
$1.27M 0.1%
19,971
-4,644
-19% -$280K
COST icon
103
Costco
COST
$419B
$1.25M 0.1%
4,110
+3
+0.1% +$913
GILD icon
104
Gilead Sciences
GILD
$181B
$1.24M 0.1%
16,073
+10,403
+183% +$797K
ABT icon
105
Abbott
ABT
$195B
$1.23M 0.1%
13,461
+227
+2% +$20.5K
NFLX icon
106
Netflix
NFLX
$340B
$1.23M 0.1%
27,050
-3,710
-12% -$158K
INOV
107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.16M 0.09%
60,000
– –
MCD icon
108
McDonald's
MCD
$188B
$1.15M 0.09%
6,252
+236
+4% +$43.3K
NTNX icon
109
Nutanix
NTNX
$18.7B
$1.13M 0.09%
47,808
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$1.08M 0.09%
18,376
+22
+0.1% +$1.32K
TSLA icon
111
Tesla
TSLA
$1.38T
$1.05M 0.09%
14,565
-5,760
-28% -$312K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.01M 0.08%
47,813
-17,404
-27% -$346K
IBM icon
113
IBM
IBM
$222B
$1.01M 0.08%
8,730
-1,538
-15% -$179K
EMR icon
114
Emerson Electric
EMR
$86.6B
$1M 0.08%
16,206
+28
+0.2% +$1.59K
LMT icon
115
Lockheed Martin
LMT
$130B
$994K 0.08%
2,724
-108
-4% -$40.8K
ORCL icon
116
Oracle
ORCL
$435B
$981K 0.08%
17,756
+210
+1% +$11.1K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.66B
$972K 0.08%
21,568
-218
-1% -$9.49K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$955K 0.08%
6,101
-136
-2% -$20.1K
SPGI icon
119
S&P Global
SPGI
$131B
$930K 0.08%
2,821
+309
+12% +$92.9K
ITW icon
120
Illinois Tool Works
ITW
$79.8B
$928K 0.08%
5,310
+7
+0.1% +$1.14K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$926K 0.08%
+5,651
New +$930K
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$882K 0.07%
25,960
-4,174
-14% -$137K
ZTS icon
123
Zoetis
ZTS
$32B
$867K 0.07%
6,330
+9
+0.1% +$1.18K
AMT icon
124
American Tower
AMT
$82.1B
$851K 0.07%
3,290
-1,037
-24% -$257K
MA icon
125
Mastercard
MA
$521B
$801K 0.07%
2,710
+135
+5% +$38.1K
3 4
5
6 7

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WMSA
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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.