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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
SYY icon
126
Sysco
SYY
$39.3B
$801K 0.07%
14,663
-209
-1% -$11K
BA icon
127
Boeing
BA
$166B
$796K 0.07%
4,342
+1,588
+58% +$244K
GSK icon
128
GSK
GSK
$102B
$796K 0.07%
15,606
+432
+3% +$22.2K
OKTA icon
129
Okta
OKTA
$29.1B
$763K 0.06%
+3,810
New +$647K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.6B
$738K 0.06%
29,360
+5,890
+25% +$142K
CLOU icon
131
Global X Cloud Computing ETF
CLOU
$383M
$727K 0.06%
+33,961
New +$625K
INTU icon
132
Intuit
INTU
$97.9B
$710K 0.06%
2,396
-47
-2% -$12.9K
FDX icon
133
FedEx
FDX
$78.3B
$672K 0.06%
+4,791
New +$603K
ZM icon
134
Zoom
ZM
$28.7B
$664K 0.05%
2,619
+107
+4% +$19.3K
AXON
135
Axon Enterprise
AXON
$48.8B
$655K 0.05%
6,675
+2,840
+74% +$230K
GIS icon
136
General Mills
GIS
$22.2B
$616K 0.05%
9,998
-16
-0.2% -$965
LOW icon
137
Lowe's Companies
LOW
$117B
$604K 0.05%
4,467
+838
+23% +$95.7K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.4B
$588K 0.05%
23,814
– –
PYPL icon
139
PayPal
PYPL
$45.9B
$571K 0.05%
3,276
+256
+8% +$35.4K
KDP icon
140
Keurig Dr Pepper
KDP
$43.8B
$566K 0.05%
19,919
– –
NVDA icon
141
NVIDIA
NVDA
$5.25T
$552K 0.05%
58,080
+3,880
+7% +$31.4K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$81.8B
$552K 0.05%
+885
New +$502K
NEOG icon
143
Neogen
NEOG
$2.54B
$545K 0.04%
14,056
– –
HUBS icon
144
HubSpot
HUBS
$13B
$544K 0.04%
2,425
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$528K 0.04%
1,861
-383
-17% -$103K
LRCX icon
146
Lam Research
LRCX
$378B
$509K 0.04%
15,720
+3,220
+26% +$87.8K
ACI icon
147
Albertsons Companies
ACI
$6.08B
$508K 0.04%
+32,190
New +$502K
NOC icon
148
Northrop Grumman
NOC
$77.5B
$507K 0.04%
1,649
+8
+0.5% +$2.62K
QRVO icon
149
Qorvo
QRVO
$8.36B
$501K 0.04%
4,536
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.04%
11,705
+91
+0.8% +$3.86K
4 5
6
7 8

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SS
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WMSA
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BWM
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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.