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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
BABA icon
151
Alibaba
BABA
$275B
$867K 0.05%
3,724
+1,585
+74% +$440K
INTU icon
152
Intuit
INTU
$83.4B
$840K 0.05%
2,211
-188
-8% -$66K
AMT icon
153
American Tower
AMT
$77.6B
$839K 0.05%
3,737
+439
+13% +$102K
GIS icon
154
General Mills
GIS
$19.6B
$835K 0.05%
14,201
+83
+0.6% +$5.02K
TMO icon
155
Thermo Fisher Scientific
TMO
$208B
$834K 0.05%
1,790
+1,293
+260% +$606K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$831K 0.05%
31,249
-8,008
-20% -$194K
GE icon
157
GE Aerospace
GE
$374B
$804K 0.05%
14,941
+1,650
+12% +$73.9K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$969B
$785K 0.05%
2,285
-258
-10% -$84.1K
GSK icon
159
GSK
GSK
$104B
$777K 0.05%
16,890
+1,521
+10% +$69.9K
CRNC icon
160
Cerence
CRNC
$379M
$771K 0.05%
7,675
– –
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$768K 0.05%
11,388
-237
-2% -$15.1K
ZS icon
162
Zscaler
ZS
$23.9B
$767K 0.05%
3,843
+162
+4% +$25.8K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.1B
$765K 0.05%
11,156
+5,899
+112% +$376K
UNP icon
164
Union Pacific
UNP
$177B
$765K 0.05%
3,672
+1,255
+52% +$251K
QRVO icon
165
Qorvo
QRVO
$7.95B
$754K 0.05%
4,536
– –
DE icon
166
Deere & Co
DE
$168B
$743K 0.05%
2,763
+687
+33% +$171K
SNAP icon
167
Snap
SNAP
$7.6B
$705K 0.04%
14,078
+25
+0.2% +$1.04K
VTRS icon
168
Viatris
VTRS
$20.6B
$705K 0.04%
+37,612
New +$613K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$70.5B
$692K 0.04%
1,432
+464
+48% +$250K
MRNA icon
170
Moderna
MRNA
$22.2B
$658K 0.04%
6,296
+231
+4% +$23.4K
CAT icon
171
Caterpillar
CAT
$400B
$656K 0.04%
3,605
+401
+13% +$68K
KDP icon
172
Keurig Dr Pepper
KDP
$41B
$638K 0.04%
19,926
+6
+0% +$178
CRM icon
173
Salesforce
CRM
$143B
$626K 0.04%
2,812
+1,655
+143% +$402K
ACI icon
174
Albertsons Companies
ACI
$5.58B
$608K 0.04%
34,599
+2,409
+7% +$36.5K
DDOG icon
175
Datadog
DDOG
$90.3B
$603K 0.04%
6,128
-2,000
-25% -$200K
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 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.