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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
+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
RVTY icon
176
Revvity
RVTY
$14.4B
$328K 0.03%
3,349
-193
-5% -$17.6K
DE icon
177
Deere & Co
DE
$170B
$326K 0.03%
2,076
+408
+24% +$59.1K
DLR icon
178
Digital Realty Trust
DLR
$68.8B
$326K 0.03%
2,293
+4
+0.2% +$566
GPN icon
179
Global Payments
GPN
$24.3B
$324K 0.03%
1,912
– –
KLAC icon
180
KLA
KLAC
$229B
$324K 0.03%
16,660
– –
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$321K 0.03%
4,354
-980
-18% -$70.1K
HUM icon
182
Humana
HUM
$46.3B
$321K 0.03%
828
+4
+0.5% +$1.5K
OTIS icon
183
Otis Worldwide
OTIS
$27.3B
$316K 0.03%
+5,557
New +$288K
RJF icon
184
Raymond James Financial
RJF
$34.5B
$316K 0.03%
6,882
+34
+0.5% +$1.53K
ZS icon
185
Zscaler
ZS
$29.8B
$315K 0.03%
+2,881
New +$239K
CRNC icon
186
Cerence
CRNC
$384M
$313K 0.03%
+7,675
New +$220K
D icon
187
Dominion Energy
D
$57.7B
$308K 0.03%
3,791
+114
+3% +$9.14K
SHOP icon
188
Shopify
SHOP
$197B
$308K 0.03%
+3,250
New +$226K
BBY icon
189
Best Buy
BBY
$17.4B
$307K 0.03%
+3,522
New +$267K
ADBE icon
190
Adobe
ADBE
$116B
$303K 0.02%
697
+12
+2% +$4.45K
AXP icon
191
American Express
AXP
$225B
$303K 0.02%
3,186
+5
+0.2% +$460
TGT icon
192
Target
TGT
$74.1B
$299K 0.02%
2,490
+11
+0.4% +$1.25K
CTAS icon
193
Cintas
CTAS
$81.7B
$294K 0.02%
+4,420
New +$256K
COP icon
194
ConocoPhillips
COP
$157B
$293K 0.02%
6,973
+284
+4% +$11.5K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$288K 0.02%
2,829
– –
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$944M
$285K 0.02%
8,655
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.1B
$282K 0.02%
5,257
– –
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$281K 0.02%
+4,014
New +$264K
ILMN icon
199
Illumina
ILMN
$32.6B
$277K 0.02%
+768
New +$247K
MRNA icon
200
Moderna
MRNA
$55.1B
$276K 0.02%
+4,300
New +$235K
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 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.