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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
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.41M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
Accenture
ACN
|
+$6.82M |
| 5 |
Amazon
AMZN
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.09M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$2.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$41.2B
| $2.12M | 0.13% |
29,373
+4,172
| +17% | +$324K |
|
102
Mastercard
MA
$488B
| $2.06M | 0.13% |
5,784
+3,076
| +114% | +$1.02M |
|
103
Duke Energy
DUK
$101B
| $2.05M | 0.12% |
22,375
-824
| -4% | -$76.2K |
|
104
Automatic Data Processing
ADP
$103B
| $2M | 0.12% |
11,361
+2,540
| +29% | +$417K |
|
105
Nike
NKE
$62.5B
| $1.97M | 0.12% |
13,936
+8,678
| +165% | +$1.15M |
|
106
Vanguard Total Stock Market ETF
VTI
$653B
| $1.93M | 0.12% |
9,890
+3,537
| +56% | +$647K |
|
107
Blackstone
BX
$105B
| $1.9M | 0.12% |
29,351
+251
| +0.9% | +$14.6K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $1.87M | 0.11% |
53,815
-3,240
| -6% | -$105K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.8M | 0.11% |
12,725
+7,538
| +145% | +$1.02M |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.78M | 0.11% |
4,232
-275
| -6% | -$106K |
|
111
Nutanix
NTNX
$15.5B
| $1.74M | 0.11% |
54,504
| – | – |
|
112
Zoetis
ZTS
$32.2B
| $1.73M | 0.11% |
10,474
+6,427
| +159% | +$1.05M |
|
113
Eli Lilly
LLY
$1.07T
| $1.62M | 0.1% |
9,579
-604
| -6% | -$90.2K |
|
114
Bristol-Myers Squibb
BMY
$128B
| $1.48M | 0.09% |
23,833
+5,728
| +32% | +$352K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.47M | 0.09% |
+20,300
| New | +$1.35M |
|
116
UnitedHealth
UNH
$380B
| $1.47M | 0.09% |
4,178
+2,886
| +223% | +$967K |
|
117
IBM
IBM
$204B
| $1.45M | 0.09% |
12,026
+2,318
| +24% | +$268K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.42M | 0.09% |
+27,119
| New | +$1.36M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.38M | 0.08% |
24,961
+40
| +0.2% | +$2.2K |
|
120
Sysco
SYY
$40B
| $1.36M | 0.08% |
18,297
+3,622
| +25% | +$249K |
|
121
Emerson Electric
EMR
$82.8B
| $1.35M | 0.08% |
16,838
+883
| +6% | +$65.7K |
|
122
Boeing
BA
$167B
| $1.32M | 0.08% |
6,176
+2,526
| +69% | +$486K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.32M | 0.08% |
+15,266
| New | +$1.2M |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.31M | 0.08% |
+16,127
| New | +$1.17M |
|
125
Lockheed Martin
LMT
$134B
| $1.31M | 0.08% |
3,685
+553
| +18% | +$203K |
|
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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.