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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$273K 0.02%
2,739
+2
+0.1% +$196
MPC icon
202
Marathon Petroleum
MPC
$104B
$271K 0.02%
+7,246
New +$233K
CLX icon
203
Clorox
CLX
$12.4B
$269K 0.02%
+1,227
New +$245K
ENB icon
204
Enbridge
ENB
$110B
$269K 0.02%
8,843
+308
+4% +$9.46K
DOL icon
205
WisdomTree True Developed International Fund
DOL
$853M
$266K 0.02%
6,529
-2,018
-24% -$78.8K
VLO icon
206
Valero Energy
VLO
$101B
$266K 0.02%
+4,520
New +$270K
AES icon
207
AES
AES
$10.5B
$264K 0.02%
18,192
+200
+1% +$2.63K
PTON icon
208
Peloton Interactive
PTON
$2.39B
$264K 0.02%
+4,575
New +$189K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$262K 0.02%
2,615
– –
GPC icon
210
Genuine Parts
GPC
$19B
$261K 0.02%
3,001
+1
+0% +$79
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$260K 0.02%
3,126
+14
+0.4% +$1.16K
DWM icon
212
WisdomTree International Equity Fund
DWM
$691M
$257K 0.02%
5,794
-4,370
-43% -$185K
DLS icon
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$254K 0.02%
4,574
-4,744
-51% -$251K
EBAY icon
214
eBay
EBAY
$47B
$254K 0.02%
+4,844
New +$205K
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.6B
$250K 0.02%
4,008
-918
-19% -$56.4K
CME icon
216
CME Group
CME
$103B
$249K 0.02%
1,530
-296
-16% -$53.1K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.58B
$249K 0.02%
3,165
+1
+0% +$76
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$246K 0.02%
+8,718
New +$229K
C icon
219
Citigroup
C
$223B
$244K 0.02%
4,780
-1,217
-20% -$57.7K
MDLZ icon
220
Mondelez International
MDLZ
$79.6B
$239K 0.02%
4,667
+360
+8% +$18.5K
PM icon
221
Philip Morris
PM
$299B
$237K 0.02%
3,389
+532
+19% +$38.8K
XEL icon
222
Xcel Energy
XEL
$47.8B
$229K 0.02%
3,668
+202
+6% +$12.7K
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.31B
$228K 0.02%
3,310
– –
TRV icon
224
Travelers Companies
TRV
$77.2B
$226K 0.02%
1,980
-1,608
-45% -$169K
QQQX icon
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$219K 0.02%
9,510
-1,975
-17% -$44K
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.