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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
+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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$509K 0.04%
10,162
– –
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.6B
$490K 0.04%
19,663
-9,697
-33% -$252K
LRCX icon
153
Lam Research
LRCX
$378B
$487K 0.04%
14,670
-1,050
-7% -$36.2K
CAT icon
154
Caterpillar
CAT
$368B
$478K 0.04%
3,204
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$13.4B
$476K 0.04%
23,814
– –
UNP icon
156
Union Pacific
UNP
$183B
$476K 0.04%
2,417
+205
+9% +$38.1K
DIM icon
157
WisdomTree International MidCap Dividend Fund
DIM
$170M
$469K 0.04%
8,392
– –
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$467K 0.04%
14,081
-73
-0.5% -$2.12K
DE icon
159
Deere & Co
DE
$170B
$460K 0.04%
2,076
– –
DELL icon
160
Dell
DELL
$295B
$459K 0.04%
13,369
-367
-3% -$11.4K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.8B
$455K 0.03%
7,872
+4
+0.1% +$226
ACI icon
162
Albertsons Companies
ACI
$6.08B
$446K 0.03%
32,190
– –
MRNA icon
163
Moderna
MRNA
$55.1B
$429K 0.03%
6,065
+1,765
+41% +$123K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$428K 0.03%
2,622
-3,029
-54% -$502K
TXN icon
165
Texas Instruments
TXN
$236B
$428K 0.03%
2,999
-20
-0.7% -$2.72K
CMCSA icon
166
Comcast
CMCSA
$96B
$427K 0.03%
9,222
+401
+5% +$17.4K
NOVT icon
167
Novanta
NOVT
$5.38B
$423K 0.03%
4,011
– –
RVTY icon
168
Revvity
RVTY
$14.4B
$420K 0.03%
3,349
– –
EVRG icon
169
Evergy
EVRG
$18.6B
$415K 0.03%
8,160
– –
GE icon
170
GE Aerospace
GE
$355B
$413K 0.03%
13,291
-310
-2% -$10.1K
DRI icon
171
Darden Restaurants
DRI
$24.5B
$410K 0.03%
4,071
-664
-14% -$55.2K
UNH icon
172
UnitedHealth
UNH
$353B
$403K 0.03%
1,292
-101
-7% -$31K
BBY icon
173
Best Buy
BBY
$17.4B
$394K 0.03%
3,540
+18
+0.5% +$1.84K
TGT icon
174
Target
TGT
$74.1B
$393K 0.03%
2,498
+8
+0.3% +$1.1K
CPB icon
175
Campbell Soup
CPB
$6.98B
$391K 0.03%
8,090
– –
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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DI
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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.