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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
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.57B
$279K 0.03%
4,926
– –
GPN icon
177
Global Payments
GPN
$23B
$276K 0.03%
1,912
– –
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$273K 0.03%
+7,642
New +$313K
AXP icon
179
American Express
AXP
$226B
$272K 0.03%
3,181
-127
-4% -$14.8K
DELL icon
180
Dell
DELL
$276B
$272K 0.03%
13,566
-113
-0.8% -$2.61K
AXON
181
Axon Enterprise
AXON
$42.4B
$271K 0.03%
3,835
– –
BAB icon
182
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$267K 0.03%
8,655
-1,527
-15% -$49K
RVTY icon
183
Revvity
RVTY
$12.1B
$267K 0.03%
3,542
-790
-18% -$70.1K
D icon
184
Dominion Energy
D
$61.8B
$265K 0.02%
3,677
-85
-2% -$6.94K
HUM icon
185
Humana
HUM
$45.8B
$259K 0.02%
+824
New +$278K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$256K 0.02%
3,112
+10
+0.3% +$812
C icon
187
Citigroup
C
$223B
$253K 0.02%
5,997
-21
-0.3% -$1.41K
ENB icon
188
Enbridge
ENB
$121B
$248K 0.02%
8,535
-702
-8% -$26K
AES icon
189
AES
AES
$10.6B
$245K 0.02%
17,992
+5,303
+42% +$95.1K
VTV icon
190
Vanguard Value ETF
VTV
$189B
$244K 0.02%
2,737
+495
+22% +$54.3K
KLAC icon
191
KLA
KLAC
$266B
$239K 0.02%
16,660
– –
TXN icon
192
Texas Instruments
TXN
$255B
$237K 0.02%
2,373
+645
+37% +$77.4K
ROST icon
193
Ross Stores
ROST
$78.1B
$232K 0.02%
2,667
+8
+0.3% +$854
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$232K 0.02%
2,615
-109
-4% -$10.6K
DE icon
195
Deere & Co
DE
$169B
$231K 0.02%
1,668
+48
+3% +$7.59K
TGT icon
196
Target
TGT
$63.7B
$230K 0.02%
+2,479
New +$275K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.1B
$227K 0.02%
5,257
-317
-6% -$17.4K
DPZ icon
198
Domino's
DPZ
$11.4B
$221K 0.02%
+681
New +$210K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.73B
$220K 0.02%
3,164
+1
+0% +$89
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$220K 0.02%
1,944
-2,003
-51% -$229K
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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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.