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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
TSLA icon
101
Tesla
TSLA
$1.38T
$1.42M 0.11%
9,906
-4,659
-32% -$550K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.37M 0.1%
24,921
+1,390
+6% +$76.3K
MCD icon
103
McDonald's
MCD
$188B
$1.35M 0.1%
6,145
-107
-2% -$22K
ZM icon
104
Zoom
ZM
$28.7B
$1.33M 0.1%
2,822
+203
+8% +$64.9K
ABBV icon
105
AbbVie
ABBV
$451B
$1.25M 0.1%
14,302
+34
+0.2% +$3.2K
ADP icon
106
Automatic Data Processing
ADP
$114B
$1.23M 0.09%
8,821
+202
+2% +$28.3K
NTNX icon
107
Nutanix
NTNX
$18.7B
$1.21M 0.09%
54,504
+6,696
+14% +$153K
LMT icon
108
Lockheed Martin
LMT
$130B
$1.2M 0.09%
3,132
+408
+15% +$156K
IBM icon
109
IBM
IBM
$222B
$1.13M 0.09%
9,708
+978
+11% +$115K
CLOU icon
110
Global X Cloud Computing ETF
CLOU
$383M
$1.11M 0.08%
46,591
+12,630
+37% +$287K
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$1.09M 0.08%
18,105
-271
-1% -$16.3K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.08M 0.08%
6,353
+252
+4% +$42.4K
ORCL icon
113
Oracle
ORCL
$435B
$1.06M 0.08%
17,806
+50
+0.3% +$2.84K
EMR icon
114
Emerson Electric
EMR
$86.6B
$1.05M 0.08%
15,955
-251
-2% -$16.5K
ITW icon
115
Illinois Tool Works
ITW
$79.8B
$1.02M 0.08%
5,303
-7
-0.1% -$1.33K
GILD icon
116
Gilead Sciences
GILD
$181B
$1.02M 0.08%
16,089
+16
+0.1% +$1.11K
DTD icon
117
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.01M 0.08%
21,570
+2
+0% +$94
SPGI icon
118
S&P Global
SPGI
$131B
$1.01M 0.08%
2,795
-26
-0.9% -$9.17K
IAU icon
119
iShares Gold Trust
IAU
$66.1B
$984K 0.08%
27,349
+1,389
+5% +$50.7K
TAK icon
120
Takeda Pharmaceutical
TAK
$57.6B
$945K 0.07%
+52,965
New +$964K
STT icon
121
State Street
STT
$53.1B
$929K 0.07%
15,653
-4,318
-22% -$280K
MA icon
122
Mastercard
MA
$521B
$916K 0.07%
2,708
-2
-0.1% -$650
SYY icon
123
Sysco
SYY
$39.3B
$913K 0.07%
14,675
+12
+0.1% +$698
GIS icon
124
General Mills
GIS
$22.2B
$871K 0.07%
14,118
+4,120
+41% +$258K
DDOG icon
125
Datadog
DDOG
$85.1B
$830K 0.06%
+8,128
New +$708K
3 4
5
6 7

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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.