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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
AXP icon
176
American Express
AXP
$229B
$598K 0.04%
4,943
+1,578
+47% +$175K
LRCX icon
177
Lam Research
LRCX
$365B
$594K 0.04%
12,570
-2,100
-14% -$88.3K
SPGI icon
178
S&P Global
SPGI
$130B
$591K 0.04%
1,796
-999
-36% -$337K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.24B
$590K 0.04%
20,012
+349
+2% +$9.54K
PLTR icon
180
Palantir
PLTR
$315B
$578K 0.04%
+24,530
New +$439K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.74B
$576K 0.04%
+4,630
New +$502K
IDXX icon
182
Idexx Laboratories
IDXX
$43.9B
$567K 0.03%
+1,135
New +$508K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$562K 0.03%
10,162
– –
ADBE icon
184
Adobe
ADBE
$94.5B
$557K 0.03%
1,114
+417
+60% +$201K
GS icon
185
Goldman Sachs
GS
$309B
$547K 0.03%
+2,073
New +$461K
DIM icon
186
WisdomTree International MidCap Dividend Fund
DIM
$165M
$534K 0.03%
8,392
– –
DRI icon
187
Darden Restaurants
DRI
$23.4B
$509K 0.03%
4,273
+202
+5% +$21.6K
TXN icon
188
Texas Instruments
TXN
$255B
$508K 0.03%
3,098
+99
+3% +$15.4K
MDLZ icon
189
Mondelez International
MDLZ
$77.9B
$504K 0.03%
8,624
+3,652
+73% +$209K
HEI icon
190
HEICO Corp
HEI
$49.9B
$503K 0.03%
+3,801
New +$464K
NVS icon
191
Novartis
NVS
$297B
$501K 0.03%
+5,308
New +$464K
RVTY icon
192
Revvity
RVTY
$12.1B
$501K 0.03%
3,491
+142
+4% +$18.9K
EW icon
193
Edwards Lifesciences
EW
$47.8B
$497K 0.03%
+5,450
New +$452K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.73B
$496K 0.03%
5,791
+2,625
+83% +$219K
NEOG icon
195
Neogen
NEOG
$2.03B
$489K 0.03%
12,330
-1,726
-12% -$64.2K
BDX icon
196
Becton Dickinson
BDX
$43.8B
$488K 0.03%
+1,998
New +$466K
DNP icon
197
DNP Select Income Fund
DNP
$4.15B
$475K 0.03%
+46,280
New +$474K
AXON
198
Axon Enterprise
AXON
$42.4B
$470K 0.03%
3,835
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$465K 0.03%
4,101
+1,486
+57% +$162K
AMLP icon
200
Alerian MLP ETF
AMLP
$12.7B
$460K 0.03%
17,926
-5,888
-25% -$141K
6 7
8
9 10

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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.