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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
GIS icon
151
General Mills
GIS
$20.1B
$536K 0.04%
10,010
+5
+0% +$263
EVRG icon
152
Evergy
EVRG
$19.6B
$531K 0.04%
8,157
-269
-3% -$17.2K
QRVO icon
153
Qorvo
QRVO
$7.56B
$527K 0.04%
4,536
– –
RPD icon
154
Rapid7
RPD
$799M
$501K 0.04%
8,937
– –
AIVL icon
155
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$493K 0.04%
5,334
-2,080
-28% -$186K
C icon
156
Citigroup
C
$216B
$481K 0.04%
6,018
-248
-4% -$18.3K
NEOG icon
157
Neogen
NEOG
$2.18B
$459K 0.04%
14,056
– –
A icon
158
Agilent Technologies
A
$36.8B
$456K 0.04%
5,342
-154
-3% -$12.1K
COP icon
159
ConocoPhillips
COP
$141B
$454K 0.03%
6,981
-2,347
-25% -$138K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.5B
$450K 0.03%
+3,947
New +$450K
CAT icon
161
Caterpillar
CAT
$398B
$443K 0.03%
2,998
-461
-13% -$64.3K
CLX icon
162
Clorox
CLX
$11.6B
$442K 0.03%
2,876
+1
+0% +$149
BABA icon
163
Alibaba
BABA
$288B
$436K 0.03%
2,054
+16
+0.8% +$3K
MPC icon
164
Marathon Petroleum
MPC
$92.1B
$426K 0.03%
7,072
-289
-4% -$18.1K
RJF icon
165
Raymond James Financial
RJF
$32.8B
$426K 0.03%
7,145
-279
-4% -$16.1K
RVTY icon
166
Revvity
RVTY
$11.9B
$421K 0.03%
4,332
-215
-5% -$19.2K
ALL icon
167
Allstate
ALL
$65.3B
$414K 0.03%
3,684
+343
+10% +$37.4K
AXP icon
168
American Express
AXP
$240B
$412K 0.03%
3,308
+133
+4% +$15.9K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$405K 0.03%
+17,550
New +$386K
VLO icon
170
Valero Energy
VLO
$93B
$401K 0.03%
4,281
+26
+0.6% +$2.46K
CPB icon
171
Campbell Soup
CPB
$6.59B
$400K 0.03%
8,089
– –
UNH icon
172
UnitedHealth
UNH
$383B
$400K 0.03%
+1,360
New +$356K
PM icon
173
Philip Morris
PM
$300B
$397K 0.03%
4,660
+220
+5% +$18.1K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.5B
$380K 0.03%
7,856
+12
+0.2% +$556
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.53B
$378K 0.03%
4,926
+835
+20% +$62.9K
5 6
7
8 9

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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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.