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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
Cap. Flow
+$172M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M
3
AAPL icon
Apple
AAPL
+$7.04M
4
ACN icon
Accenture
ACN
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.09M
2
EV
Eaton Vance Corp.
EV
+$2.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
4
GD icon
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
CLOU icon
126
Global X Cloud Computing ETF
CLOU
$227M
$1.3M 0.08%
46,591
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.28M 0.08%
20,570
+15,812
+332% +$912K
ITW icon
128
Illinois Tool Works
ITW
$81.9B
$1.27M 0.08%
6,213
+910
+17% +$186K
CMCSA icon
129
Comcast
CMCSA
$80.9B
$1.26M 0.08%
24,031
+14,809
+161% +$710K
NVDA icon
130
NVIDIA
NVDA
$4.76T
$1.24M 0.08%
95,040
+41,960
+79% +$562K
ROBO icon
131
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.23M 0.07%
+20,174
New +$1.09M
IBB icon
132
iShares Biotechnology ETF
IBB
$9.44B
$1.15M 0.07%
7,617
+5,342
+235% +$763K
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.15M 0.07%
21,882
+312
+1% +$15.6K
ORCL icon
134
Oracle
ORCL
$345B
$1.09M 0.07%
16,931
-875
-5% -$52.1K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.08M 0.07%
+12,611
New +$1.02M
AOM icon
136
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.08M 0.07%
+25,000
New +$1.05M
SIVB
137
DELISTED
SVB Financial Group
SIVB
$1.07M 0.06%
2,753
+602
+28% +$195K
ZM icon
138
Zoom
ZM
$26.7B
$1.05M 0.06%
3,128
+306
+11% +$136K
STT icon
139
State Street
STT
$50.7B
$1.03M 0.06%
14,179
-1,474
-9% -$100K
LOW icon
140
Lowe's Companies
LOW
$119B
$984K 0.06%
6,131
+1,926
+46% +$313K
PYPL icon
141
PayPal
PYPL
$49.5B
$977K 0.06%
4,170
+845
+25% +$175K
OKTA icon
142
Okta
OKTA
$23.9B
$970K 0.06%
3,814
+4
+0.1% +$951
PTON icon
143
Peloton Interactive
PTON
$2.71B
$968K 0.06%
+6,380
New +$777K
TAK icon
144
Takeda Pharmaceutical
TAK
$55.7B
$964K 0.06%
52,965
– –
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$940K 0.06%
+11,355
New +$857K
GILD icon
146
Gilead Sciences
GILD
$162B
$906K 0.06%
15,544
-545
-3% -$32.9K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$902K 0.05%
+7,904
New +$806K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
$899K 0.05%
+8,483
New +$858K
IAU icon
149
iShares Gold Trust
IAU
$63.4B
$893K 0.05%
24,623
-2,726
-10% -$97.6K
SYK icon
150
Stryker
SYK
$129B
$883K 0.05%
3,604
+303
+9% +$68.6K
4 5
6
7 8

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CC
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PMEF
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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
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.