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
+7.58%
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
$1.31B
AUM Growth
+$90.6M
Cap. Flow
+$14.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.71%
Holding
254
New
13
Increased
99
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.42M
2
NEE icon
NextEra Energy
NEE
+$8.86M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$8.64M
4
BLK icon
Blackrock
BLK
+$7.95M
5
BND icon
Vanguard Total Bond Market
BND
+$4.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.34M
2
WFC icon
Wells Fargo
WFC
+$6.16M
3
TTE icon
TotalEnergies
TTE
+$5.69M
4
BSM icon
Black Stone Minerals
BSM
+$2.96M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.04%
2 Technology 14.92%
3 Healthcare 7.22%
4 Consumer Staples 7.17%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.6B
$286K 0.02%
4,972
+305
+7% +$17K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$192B
$286K 0.02%
2,740
+1
+0% +$105
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$279K 0.02%
8,754
+36
+0.4% +$1.12K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$276K 0.02%
2,615
– –
DLS icon
205
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$274K 0.02%
4,577
+3
+0.1% +$177
DOL icon
206
WisdomTree True Developed International Fund
DOL
$853M
$270K 0.02%
6,529
– –
DLR icon
207
Digital Realty Trust
DLR
$68.8B
$260K 0.02%
1,773
-520
-23% -$77.9K
ENB icon
208
Enbridge
ENB
$110B
$258K 0.02%
8,835
-8
-0.1% -$252
PM icon
209
Philip Morris
PM
$299B
$255K 0.02%
3,402
+13
+0.4% +$1K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.58B
$253K 0.02%
3,166
+1
+0% +$81
XEL icon
211
Xcel Energy
XEL
$47.8B
$253K 0.02%
3,670
+2
+0.1% +$136
BF.A icon
212
Brown-Forman Class A
BF.A
$12.7B
$252K 0.02%
3,664
– –
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$251K 0.02%
+4,758
New +$249K
EBAY icon
214
eBay
EBAY
$47B
$249K 0.02%
4,786
-58
-1% -$3.19K
NSC icon
215
Norfolk Southern
NSC
$78.3B
$239K 0.02%
+1,118
New +$225K
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.31B
$238K 0.02%
3,310
– –
CLX icon
217
Clorox
CLX
$12.4B
$235K 0.02%
1,117
-110
-9% -$24.5K
DHS icon
218
WisdomTree US High Dividend Fund
DHS
$1.6B
$231K 0.02%
3,698
-310
-8% -$19.7K
COP icon
219
ConocoPhillips
COP
$157B
$230K 0.02%
7,006
+33
+0.5% +$1.25K
ILMN icon
220
Illumina
ILMN
$32.6B
$230K 0.02%
766
-2
-0.3% -$689
TRV icon
221
Travelers Companies
TRV
$77.2B
$220K 0.02%
2,031
+51
+3% +$5.85K
TMO icon
222
Thermo Fisher Scientific
TMO
$230B
$219K 0.02%
497
-75
-13% -$31K
WFC icon
223
Wells Fargo
WFC
$262B
$218K 0.02%
9,282
-250,041
-96% -$6.16M
FISV
224
Fiserv Inc
FISV
$28.3B
$215K 0.02%
2,088
– –
QQQX icon
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$213K 0.02%
8,757
-753
-8% -$18.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, GW & Wade held 254 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GW & Wade's Q3 2020 filing shows 13 new, 99 increased, 89 reduced and 14 closed positions. Its largest new stake was Blackrock: 13,936 shares worth $7.85M. The largest sale was MetLife, an estimated $9.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q3 2020 buy was Blackrock: 13,936 shares worth $7.85M.
  • GW & Wade added most to Cisco in Q3 2020, an estimated $9.42M increase.
  • GW & Wade's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $6.16M.
  • GW & Wade fully exited MetLife in Q3 2020, selling an estimated $9.34M.
  • GW & Wade's ten largest holdings make up 37% of its $1.31B portfolio in Q3 2020.
  • GW & Wade opened 13 new positions and closed 14 in Q3 2020.
  • GW & Wade's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on GW & Wade's 13F filing for Q3 2020, filed 9 Nov 2020.