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
+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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$828K 0.06%
39,257
-8,556
-18% -$186K
OKTA icon
127
Okta
OKTA
$29.1B
$815K 0.06%
3,810
– –
AMT icon
128
American Tower
AMT
$82.1B
$797K 0.06%
3,298
+8
+0.2% +$2.03K
INTU icon
129
Intuit
INTU
$97.9B
$783K 0.06%
2,399
+3
+0.1% +$939
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$782K 0.06%
2,543
+682
+37% +$208K
GSK icon
131
GSK
GSK
$102B
$723K 0.06%
15,369
-237
-2% -$11.9K
NVDA icon
132
NVIDIA
NVDA
$5.25T
$718K 0.05%
53,080
-5,000
-9% -$58.2K
LOW icon
133
Lowe's Companies
LOW
$117B
$697K 0.05%
4,205
-262
-6% -$40.3K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$691K 0.05%
11,625
+3,557
+44% +$211K
SYK icon
135
Stryker
SYK
$127B
$688K 0.05%
3,301
+600
+22% +$117K
ZTS icon
136
Zoetis
ZTS
$32B
$669K 0.05%
4,047
-2,283
-36% -$351K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$667K 0.05%
5,187
+1,003
+24% +$126K
NKE icon
138
Nike
NKE
$58.7B
$660K 0.05%
5,258
+380
+8% +$40.8K
PYPL icon
139
PayPal
PYPL
$45.9B
$655K 0.05%
3,325
+49
+1% +$9.23K
BABA icon
140
Alibaba
BABA
$296B
$629K 0.05%
2,139
+43
+2% +$11.3K
BA icon
141
Boeing
BA
$166B
$603K 0.05%
3,650
-692
-16% -$118K
QRVO icon
142
Qorvo
QRVO
$8.36B
$585K 0.04%
4,536
– –
KDP icon
143
Keurig Dr Pepper
KDP
$43.8B
$550K 0.04%
19,920
+1
+0% +$29
NEOG icon
144
Neogen
NEOG
$2.54B
$550K 0.04%
14,056
– –
RPD icon
145
Rapid7
RPD
$896M
$547K 0.04%
8,937
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$81.8B
$542K 0.04%
968
+83
+9% +$50.3K
PINS icon
147
Pinterest
PINS
$13.1B
$529K 0.04%
+12,754
New +$416K
NOC icon
148
Northrop Grumman
NOC
$77.5B
$522K 0.04%
1,653
+4
+0.2% +$1.3K
ZS icon
149
Zscaler
ZS
$29.8B
$518K 0.04%
3,681
+800
+28% +$104K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$518K 0.04%
+2,151
New +$506K
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 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.