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
+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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$113B
$490K 0.04%
4,184
-85
-2% -$9.68K
SYK icon
152
Stryker
SYK
$127B
$487K 0.04%
2,701
-34
-1% -$6.27K
EVRG icon
153
Evergy
EVRG
$18.6B
$484K 0.04%
8,160
+385
+5% +$22.8K
NKE icon
154
Nike
NKE
$58.7B
$478K 0.04%
4,878
+111
+2% +$10.2K
VXX icon
155
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$471K 0.04%
+217
New +$522K
GE icon
156
GE Aerospace
GE
$355B
$463K 0.04%
13,601
-229
-2% -$7.72K
RPD icon
157
Rapid7
RPD
$896M
$456K 0.04%
8,937
– –
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$456K 0.04%
10,162
+2,520
+33% +$105K
BABA icon
159
Alibaba
BABA
$296B
$452K 0.04%
2,096
+164
+8% +$34.2K
DIM icon
160
WisdomTree International MidCap Dividend Fund
DIM
$170M
$449K 0.04%
8,392
-6,169
-42% -$314K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$436K 0.04%
+8,068
New +$414K
NOVT icon
162
Novanta
NOVT
$5.38B
$428K 0.04%
4,011
– –
UNH icon
163
UnitedHealth
UNH
$353B
$411K 0.03%
1,393
+47
+3% +$13.5K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$76.8B
$408K 0.03%
7,868
+4
+0.1% +$192
CAT icon
165
Caterpillar
CAT
$368B
$405K 0.03%
3,204
+319
+11% +$37.8K
CPB icon
166
Campbell Soup
CPB
$6.98B
$402K 0.03%
8,090
– –
TXN icon
167
Texas Instruments
TXN
$236B
$383K 0.03%
3,019
+646
+27% +$75.3K
DELL icon
168
Dell
DELL
$295B
$382K 0.03%
13,736
+170
+1% +$3.82K
UNP icon
169
Union Pacific
UNP
$183B
$374K 0.03%
2,212
-244
-10% -$39.1K
ALL icon
170
Allstate
ALL
$65.9B
$372K 0.03%
3,833
+221
+6% +$21.7K
DRI icon
171
Darden Restaurants
DRI
$24.5B
$359K 0.03%
4,735
-1,259
-21% -$89.3K
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
$358K 0.03%
14,154
-10,414
-42% -$217K
DPZ icon
173
Domino's
DPZ
$11.6B
$347K 0.03%
939
+258
+38% +$95.1K
CMCSA icon
174
Comcast
CMCSA
$96B
$344K 0.03%
8,821
-9,699
-52% -$369K
SNAP icon
175
Snap
SNAP
$9.18B
$330K 0.03%
14,054
+1
+0% +$18
5 6
7
8 9

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 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.