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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
(+15%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
249
New
31
Increased
94
Reduced
92
Closed
8
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.29M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.56M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$3.58M |
| 4 |
Black Stone Minerals
BSM
|
+$1.64M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.11M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$191B
| $273K | 0.02% |
2,739
+2
| +0.1% | +$196 |
2019 Q4
2 quarters
|
|
202
Marathon Petroleum
MPC
$134B
| $271K | 0.02% |
+7,246
| New | +$233K |
2020 Q2
0 quarters
|
|
203
Clorox
CLX
$10.5B
| $269K | 0.02% |
+1,227
| New | +$245K |
2020 Q2
0 quarters
|
|
204
Enbridge
ENB
$106B
| $269K | 0.02% |
8,843
+308
| +4% | +$9.46K |
2017 Q1
13 quarters
|
|
205
WisdomTree True Developed International Fund
DOL
$830M
| $266K | 0.02% |
6,529
-2,018
| -24% | -$78.8K |
2014 Q4
22 quarters
|
|
206
Valero Energy
VLO
$128B
| $266K | 0.02% |
+4,520
| New | +$270K |
2020 Q2
0 quarters
|
|
207
AES
AES
$10.7B
| $264K | 0.02% |
18,192
+200
| +1% | +$2.63K |
2019 Q4
2 quarters
|
|
208
Peloton Interactive
PTON
$2.37B
| $264K | 0.02% |
+4,575
| New | +$189K |
2020 Q2
0 quarters
|
|
209
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $262K | 0.02% |
2,615
| – | – |
2017 Q2
12 quarters
|
|
210
Genuine Parts
GPC
$18.5B
| $261K | 0.02% |
3,001
+1
| +0% | +$79 |
2015 Q1
21 quarters
|
|
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $260K | 0.02% |
3,126
+14
| +0.4% | +$1.16K |
2015 Q3
19 quarters
|
|
212
WisdomTree International Equity Fund
DWM
$656M
| $257K | 0.02% |
5,794
-4,370
| -43% | -$185K |
2013 Q4
26 quarters
|
|
213
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $254K | 0.02% |
4,574
-4,744
| -51% | -$251K |
2016 Q4
14 quarters
|
|
214
eBay
EBAY
$54.3B
| $254K | 0.02% |
+4,844
| New | +$205K |
2020 Q2
0 quarters
|
|
215
WisdomTree US High Dividend Fund
DHS
$1.61B
| $250K | 0.02% |
4,008
-918
| -19% | -$56.4K |
2014 Q4
22 quarters
|
|
216
CME Group
CME
$105B
| $249K | 0.02% |
1,530
-296
| -16% | -$53.1K |
2015 Q1
21 quarters
|
|
217
iShares US Real Estate ETF
IYR
$4.2B
| $249K | 0.02% |
3,165
+1
| +0% | +$76 |
2016 Q1
17 quarters
|
|
218
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
| $246K | 0.02% |
+8,718
| New | +$229K |
2020 Q2
0 quarters
|
|
219
Citigroup
C
$212B
| $244K | 0.02% |
4,780
-1,217
| -20% | -$57.7K |
2014 Q4
22 quarters
|
|
220
Mondelez International
MDLZ
$82.1B
| $239K | 0.02% |
4,667
+360
| +8% | +$18.5K |
2015 Q3
19 quarters
|
|
221
Philip Morris
PM
$319B
| $237K | 0.02% |
3,389
+532
| +19% | +$38.8K |
2015 Q1
21 quarters
|
|
222
Xcel Energy
XEL
$47.4B
| $229K | 0.02% |
3,668
+202
| +6% | +$12.7K |
2019 Q2
4 quarters
|
|
223
iShares Global Healthcare ETF
IXJ
$4.55B
| $228K | 0.02% |
3,310
| – | – |
2019 Q1
5 quarters
|
|
224
Travelers Companies
TRV
$80.9B
| $226K | 0.02% |
1,980
-1,608
| -45% | -$169K |
2015 Q1
21 quarters
|
|
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $219K | 0.02% |
9,510
-1,975
| -17% | -$44K |
2013 Q2
28 quarters
|
|
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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.