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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
ENB icon
176
Enbridge
ENB
$124B
$367K 0.03%
9,237
+229
+3% +$8.55K
AVGO icon
177
Broadcom
AVGO
$1.82T
$360K 0.03%
+11,400
New +$346K
CME icon
178
CME Group
CME
$92.2B
$358K 0.03%
1,783
-406
-19% -$83.3K
DELL icon
179
Dell
DELL
$283B
$356K 0.03%
13,679
-732
-5% -$19K
TRV icon
180
Travelers Companies
TRV
$80.8B
$356K 0.03%
2,597
-102
-4% -$13.9K
BIOX icon
181
Bioceres Crop Solutions
BIOX
$21.9M
$355K 0.03%
70,358
– –
NOVT icon
182
Novanta
NOVT
$5.04B
$355K 0.03%
4,011
– –
GPN icon
183
Global Payments
GPN
$22.1B
$349K 0.03%
1,912
– –
VFC icon
184
VF Corp
VFC
$6.68B
$346K 0.03%
3,467
+61
+2% +$5.47K
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$341K 0.03%
5,777
+36
+0.6% +$2.18K
CRNC icon
186
Cerence
CRNC
$382M
$338K 0.03%
+14,925
New +$245K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$332K 0.03%
5,574
+205
+4% +$11.8K
PYPL icon
188
PayPal
PYPL
$49.5B
$329K 0.03%
3,045
+25
+0.8% +$2.6K
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.88B
$324K 0.02%
2,004
+12
+0.6% +$1.89K
BAB icon
190
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$322K 0.02%
10,182
+14
+0.1% +$448
GPC icon
191
Genuine Parts
GPC
$17.1B
$319K 0.02%
3,000
-160
-5% -$16.5K
VLY icon
192
Valley National Bancorp
VLY
$7.93B
$316K 0.02%
27,637
– –
D icon
193
Dominion Energy
D
$62.5B
$312K 0.02%
3,762
+845
+29% +$69K
ROST icon
194
Ross Stores
ROST
$76.6B
$310K 0.02%
2,659
+4
+0.2% +$450
CFG icon
195
Citizens Financial Group
CFG
$30.4B
$306K 0.02%
7,529
-176
-2% -$6.59K
MDLZ icon
196
Mondelez International
MDLZ
$77.7B
$306K 0.02%
5,564
-133
-2% -$7.12K
KLAC icon
197
KLA
KLAC
$275B
$297K 0.02%
16,660
– –
QQQX icon
198
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$296K 0.02%
12,303
-499
-4% -$11.7K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.59B
$294K 0.02%
3,163
+2
+0.1% +$185
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$287K 0.02%
2,829
+92
+3% +$9.35K
6 7
8
9 10

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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.