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
CMCSA icon
126
Comcast
CMCSA
$85.7B
$637K 0.06%
18,520
+208
+1% +$8.78K
MA icon
127
Mastercard
MA
$496B
$622K 0.06%
2,575
+20
+0.8% +$5.95K
SPGI icon
128
S&P Global
SPGI
$128B
$616K 0.06%
2,512
-250
-9% -$68.6K
INTU icon
129
Intuit
INTU
$86.6B
$562K 0.05%
2,443
+4
+0.2% +$1.08K
GE icon
130
GE Aerospace
GE
$377B
$547K 0.05%
13,830
-1,284
-8% -$68.5K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$972B
$532K 0.05%
2,244
-588
-21% -$165K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.05%
+11,614
New +$589K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.28B
$530K 0.05%
23,470
-118,039
-83% -$3.56M
GIS icon
134
General Mills
GIS
$20.1B
$528K 0.05%
10,014
+4
+0% +$211
NOC icon
135
Northrop Grumman
NOC
$78.4B
$496K 0.05%
+1,641
New +$571K
KDP icon
136
Keurig Dr Pepper
KDP
$42.2B
$483K 0.05%
19,919
– –
NEOG icon
137
Neogen
NEOG
$2.04B
$471K 0.04%
14,056
– –
SYK icon
138
Stryker
SYK
$132B
$455K 0.04%
2,735
-1,407
-34% -$275K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$448K 0.04%
9,318
-11,907
-56% -$742K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$441K 0.04%
4,269
+2,582
+153% +$308K
TJX icon
141
TJX Companies
TJX
$176B
$434K 0.04%
9,080
-338
-4% -$19.5K
EVRG icon
142
Evergy
EVRG
$19.9B
$428K 0.04%
7,775
-382
-5% -$25.1K
GILD icon
143
Gilead Sciences
GILD
$166B
$424K 0.04%
5,670
-3,143
-36% -$217K
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
$412K 0.04%
24,568
-94,720
-79% -$1.85M
BA icon
145
Boeing
BA
$176B
$411K 0.04%
2,754
-503
-15% -$138K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.8B
$410K 0.04%
23,814
+17,926
+304% +$607K
DWM icon
147
WisdomTree International Equity Fund
DWM
$671M
$401K 0.04%
10,164
-16,021
-61% -$771K
NKE icon
148
Nike
NKE
$63.9B
$394K 0.04%
4,767
-3,850
-45% -$358K
RPD icon
149
Rapid7
RPD
$656M
$387K 0.04%
8,937
– –
A icon
150
Agilent Technologies
A
$39.4B
$377K 0.04%
5,264
-78
-1% -$6.26K
4 5
6
7 8

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.