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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
-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
BABA icon
151
Alibaba
BABA
$276B
$376K 0.04%
1,932
-122
-6% -$25.5K
CPB icon
152
Campbell Soup
CPB
$6.67B
$373K 0.04%
8,090
+1
+0% +$48
ZM icon
153
Zoom
ZM
$26.7B
$367K 0.03%
+2,512
New +$248K
QRVO icon
154
Qorvo
QRVO
$7.92B
$366K 0.03%
4,536
– –
NVDA icon
155
NVIDIA
NVDA
$4.76T
$357K 0.03%
54,200
+6,320
+13% +$39.9K
TRV icon
156
Travelers Companies
TRV
$81.4B
$357K 0.03%
3,588
+991
+38% +$123K
UNP icon
157
Union Pacific
UNP
$178B
$346K 0.03%
2,456
-514
-17% -$85K
AIVL icon
158
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$345K 0.03%
5,334
– –
BIOX icon
159
Bioceres Crop Solutions
BIOX
$21M
$345K 0.03%
70,358
– –
UNH icon
160
UnitedHealth
UNH
$379B
$336K 0.03%
1,346
-14
-1% -$3.85K
CAT icon
161
Caterpillar
CAT
$402B
$335K 0.03%
2,885
-113
-4% -$14.4K
ALL icon
162
Allstate
ALL
$67.3B
$331K 0.03%
3,612
-72
-2% -$7.83K
DRI icon
163
Darden Restaurants
DRI
$23.4B
$326K 0.03%
5,994
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.2B
$324K 0.03%
7,864
+8
+0.1% +$378
HUBS icon
165
HubSpot
HUBS
$11.4B
$323K 0.03%
+2,425
New +$403K
NOVT icon
166
Novanta
NOVT
$5.01B
$320K 0.03%
4,011
– –
DLR icon
167
Digital Realty Trust
DLR
$72.4B
$318K 0.03%
2,289
+261
+13% +$33.2K
CME icon
168
CME Group
CME
$92.3B
$316K 0.03%
1,826
+43
+2% +$8.56K
DOL icon
169
WisdomTree True Developed International Fund
DOL
$816M
$316K 0.03%
8,547
-5,340
-38% -$236K
LOW icon
170
Lowe's Companies
LOW
$119B
$312K 0.03%
3,629
+1,705
+89% +$186K
LRCX icon
171
Lam Research
LRCX
$365B
$300K 0.03%
12,500
-14,940
-54% -$430K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$289K 0.03%
17,831
+281
+2% +$5.94K
PYPL icon
173
PayPal
PYPL
$49.5B
$289K 0.03%
3,020
-25
-0.8% -$2.76K
RJF icon
174
Raymond James Financial
RJF
$33.3B
$289K 0.03%
6,848
-297
-4% -$16.8K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$280K 0.03%
2,829
– –
5 6
7
8 9

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CC
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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
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DI
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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.