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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
NKE icon
126
Nike
NKE
$64.5B
$873K 0.07%
8,617
+412
+5% +$38.8K
SYK icon
127
Stryker
SYK
$122B
$870K 0.07%
4,142
-62
-1% -$12.9K
NFLX icon
128
Netflix
NFLX
$285B
$866K 0.07%
26,760
-60
-0.2% -$1.78K
IAU icon
129
iShares Gold Trust
IAU
$62.2B
$848K 0.07%
29,226
+7,743
+36% +$220K
GE icon
130
GE Aerospace
GE
$354B
$841K 0.06%
15,114
-1,138
-7% -$58.8K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$973B
$838K 0.06%
+2,832
New +$801K
CMCSA icon
132
Comcast
CMCSA
$84.9B
$823K 0.06%
18,312
+747
+4% +$33.3K
LRCX icon
133
Lam Research
LRCX
$384B
$802K 0.06%
27,440
+720
+3% +$19.1K
MA icon
134
Mastercard
MA
$484B
$763K 0.06%
2,555
+1
+0% +$282
SPGI icon
135
S&P Global
SPGI
$133B
$754K 0.06%
2,762
-283
-9% -$73.5K
AMT icon
136
American Tower
AMT
$77.8B
$735K 0.06%
3,198
-46
-1% -$10K
CHD icon
137
Church & Dwight Co
CHD
$23.2B
$680K 0.05%
9,666
+24
+0.2% +$1.71K
DOL icon
138
WisdomTree True Developed International Fund
DOL
$803M
$680K 0.05%
13,887
-693
-5% -$32.9K
ZTS icon
139
Zoetis
ZTS
$31.9B
$673K 0.05%
5,082
+5
+0.1% +$621
DRI icon
140
Darden Restaurants
DRI
$22.3B
$653K 0.05%
5,994
– –
ORCL icon
141
Oracle
ORCL
$350B
$652K 0.05%
12,316
+102
+0.8% +$5.62K
INTU icon
142
Intuit
INTU
$80.4B
$639K 0.05%
2,439
+3
+0.1% +$784
LHX icon
143
L3Harris
LHX
$52.3B
$608K 0.05%
3,072
+9
+0.3% +$1.8K
FIS icon
144
Fidelity National Information Services
FIS
$21.8B
$586K 0.05%
4,210
+208
+5% +$27.9K
KDP icon
145
Keurig Dr Pepper
KDP
$41.4B
$577K 0.04%
19,919
– –
TJX icon
146
TJX Companies
TJX
$172B
$575K 0.04%
+9,418
New +$557K
GILD icon
147
Gilead Sciences
GILD
$165B
$573K 0.04%
8,813
+334
+4% +$21.8K
PINS icon
148
Pinterest
PINS
$12.8B
$570K 0.04%
+30,568
New +$660K
TSLA icon
149
Tesla
TSLA
$1.39T
$555K 0.04%
19,905
+180
+0.9% +$3.9K
UNP icon
150
Union Pacific
UNP
$176B
$537K 0.04%
2,970
-145
-5% -$24.8K
4 5
6
7 8

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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.