We are live on ! Find out more
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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82B
$283K 0.02%
+4,996
New +$290K
NVDA icon
202
NVIDIA
NVDA
$5.01T
$282K 0.02%
47,880
+440
+0.9% +$2.29K
AXON
203
Axon Enterprise
AXON
$40.5B
$281K 0.02%
3,835
– –
DE icon
204
Deere & Co
DE
$170B
$281K 0.02%
1,620
+203
+14% +$35K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$277K 0.02%
2,724
+71
+3% +$6.83K
VTV icon
206
Vanguard Value ETF
VTV
$189B
$269K 0.02%
+2,242
New +$259K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$266K 0.02%
8,652
+64
+0.7% +$1.89K
PSX icon
208
Phillips 66
PSX
$82.9B
$261K 0.02%
2,341
-25
-1% -$2.81K
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K 0.02%
2,243
+4
+0.2% +$421
AES icon
210
AES
AES
$10.6B
$253K 0.02%
+12,689
New +$227K
FISV
211
Fiserv Inc
FISV
$27.2B
$252K 0.02%
2,181
– –
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$250K 0.02%
5,888
-4,762
-45% -$200K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.02%
3,102
-382
-11% -$30.8K
DLR icon
214
Digital Realty Trust
DLR
$73.7B
$243K 0.02%
2,028
-283
-12% -$34.8K
SNAP icon
215
Snap
SNAP
$7.32B
$242K 0.02%
+14,828
New +$218K
BF.A icon
216
Brown-Forman Class A
BF.A
$12.3B
$230K 0.02%
3,664
– –
LOW icon
217
Lowe's Companies
LOW
$116B
$230K 0.02%
+1,924
New +$220K
IXJ icon
218
iShares Global Healthcare ETF
IXJ
$4.11B
$228K 0.02%
3,310
– –
AFL icon
219
Aflac
AFL
$63.9B
$227K 0.02%
4,290
+57
+1% +$3.02K
TXN icon
220
Texas Instruments
TXN
$255B
$222K 0.02%
1,728
-194
-10% -$23.9K
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$221K 0.02%
4,820
-1,636
-25% -$71.1K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.02%
3,740
-406
-10% -$23.7K
XEL icon
223
Xcel Energy
XEL
$51B
$220K 0.02%
3,464
-198
-5% -$12.4K
NSC icon
224
Norfolk Southern
NSC
$78.8B
$217K 0.02%
1,118
-29
-3% -$5.44K
TY icon
225
TRI-Continental Corp
TY
$1.86B
$212K 0.02%
7,521
– –
7 8
9
10 11

Similar funds

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 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.