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
-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
ADBE icon
201
Adobe
ADBE
$101B
$218K 0.02%
+685
New +$234K
QQQX icon
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$218K 0.02%
11,485
-818
-7% -$18.4K
MDLZ icon
203
Mondelez International
MDLZ
$80B
$216K 0.02%
4,307
-1,257
-23% -$68.1K
XEL icon
204
Xcel Energy
XEL
$50.9B
$209K 0.02%
3,466
+2
+0.1% +$130
PM icon
205
Philip Morris
PM
$314B
$208K 0.02%
2,857
-1,803
-39% -$148K
COP icon
206
ConocoPhillips
COP
$139B
$206K 0.02%
6,689
-292
-4% -$14.9K
GPC icon
207
Genuine Parts
GPC
$17.9B
$202K 0.02%
3,000
– –
IXJ icon
208
iShares Global Healthcare ETF
IXJ
$4.17B
$202K 0.02%
3,310
– –
VLY icon
209
Valley National Bancorp
VLY
$8.04B
$202K 0.02%
27,637
– –
SNAP icon
210
Snap
SNAP
$7.97B
$167K 0.02%
14,053
-775
-5% -$11.9K
EVV
211
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$116K 0.01%
10,994
– –
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$111K 0.01%
+10,085
New +$150K
SIRI icon
213
SiriusXM
SIRI
$10.5B
$97K 0.01%
1,960
– –
SONO icon
214
Sonos
SONO
$1.91B
$93K 0.01%
11,000
– –
F icon
215
Ford
F
$58.9B
$81K 0.01%
16,761
-1,278
-7% -$9.58K
GDYN icon
216
Grid Dynamics Holdings
GDYN
$523M
$80K 0.01%
+10,000
New +$105K
AEG icon
217
Aegon
AEG
$13.6B
$70K 0.01%
30,498
– –
ALSK
218
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
10,000
– –
AFL icon
219
Aflac
AFL
$65.7B
– –
-4,290
Closed -$227K
ARE icon
220
Alexandria Real Estate Equities
ARE
$9.34B
– –
-2,004
Closed -$324K
AVGO icon
221
Broadcom
AVGO
$1.82T
– –
-11,400
Closed -$360K
BF.A icon
222
Brown-Forman Class A
BF.A
$13.4B
– –
-3,664
Closed -$230K
BLK icon
223
Blackrock
BLK
$171B
– –
-407
Closed -$204K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,996
Closed -$283K
BP icon
225
BP
BP
$107B
– –
-5,481
Closed -$207K
6 7 8
9
10

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 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.