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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
DPZ icon
176
Domino's
DPZ
$11.6B
$391K 0.03%
919
-20
-2% -$7.96K
CRNC icon
177
Cerence
CRNC
$384M
$375K 0.03%
7,675
– –
SNAP icon
178
Snap
SNAP
$9.18B
$367K 0.03%
14,053
-1
-0% -$23
CTAS icon
179
Cintas
CTAS
$81.7B
$366K 0.03%
4,404
-16
-0.4% -$1.23K
ALL icon
180
Allstate
ALL
$65.9B
$357K 0.03%
3,792
-41
-1% -$3.83K
AXON
181
Axon Enterprise
AXON
$48.8B
$348K 0.03%
3,835
-2,840
-43% -$247K
HUM icon
182
Humana
HUM
$46.3B
$346K 0.03%
837
+9
+1% +$3.62K
VXX icon
183
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$346K 0.03%
217
– –
ADBE icon
184
Adobe
ADBE
$116B
$342K 0.03%
697
– –
GPN icon
185
Global Payments
GPN
$24.3B
$340K 0.03%
1,912
– –
AXP icon
186
American Express
AXP
$225B
$337K 0.03%
3,365
+179
+6% +$17.6K
AES icon
187
AES
AES
$10.5B
$332K 0.03%
18,327
+135
+0.7% +$2.25K
SHOP icon
188
Shopify
SHOP
$197B
$332K 0.03%
3,250
– –
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$328K 0.03%
4,354
– –
GEN icon
190
Gen Digital
GEN
$18.6B
$323K 0.02%
15,487
+4,987
+47% +$108K
KLAC icon
191
KLA
KLAC
$229B
$323K 0.02%
16,660
– –
HUBS icon
192
HubSpot
HUBS
$13B
$308K 0.02%
1,055
-1,370
-56% -$359K
IBB icon
193
iShares Biotechnology ETF
IBB
$10.5B
$308K 0.02%
+2,275
New +$309K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.1B
$302K 0.02%
5,257
– –
D icon
195
Dominion Energy
D
$57.7B
$300K 0.02%
3,805
+14
+0.4% +$1.1K
CRM icon
196
Salesforce
CRM
$211B
$291K 0.02%
1,157
+72
+7% +$15.8K
BAB icon
197
Invesco Taxable Municipal Bond ETF
BAB
$944M
$289K 0.02%
8,655
– –
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$289K 0.02%
2,830
+1
+0% +$102
AVGO icon
199
Broadcom
AVGO
$1.75T
$286K 0.02%
+7,850
New +$263K
GPC icon
200
Genuine Parts
GPC
$19B
$286K 0.02%
3,000
-1
-0% -$93
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 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.