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
+12.95%
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
$1.64B
AUM Growth
+$333M
Cap. Flow
+$172M
Cap. Flow %
10.48%
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.41M
3
AAPL icon
Apple
AAPL
+$7.04M
4
ACN icon
Accenture
ACN
+$6.82M
5
AMZN icon
Amazon
AMZN
+$6.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.09M
2
EV
Eaton Vance Corp.
EV
+$2.51M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
4
GD icon
General Dynamics
GD
+$1.64M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.89%
3 Consumer Staples 6.75%
4 Industrials 6.17%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$19.8B
$432K 0.03%
7,775
-385
-5% -$21.1K
KLAC icon
202
KLA
KLAC
$266B
$431K 0.03%
16,660
– –
HUBS icon
203
HubSpot
HUBS
$11.4B
$418K 0.03%
1,055
– –
TJX icon
204
TJX Companies
TJX
$173B
$416K 0.03%
+6,088
New +$370K
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$414K 0.03%
+2,466
New +$400K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$413K 0.03%
+7,990
New +$384K
GPN icon
207
Global Payments
GPN
$23B
$413K 0.03%
1,916
+4
+0.2% +$746
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$412K 0.03%
+5,609
New +$395K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$405K 0.02%
+9,594
New +$383K
SHOP icon
210
Shopify
SHOP
$165B
$402K 0.02%
3,550
+300
+9% +$31.5K
TGT icon
211
Target
TGT
$63.7B
$401K 0.02%
2,270
-228
-9% -$38K
ALL icon
212
Allstate
ALL
$67.3B
$396K 0.02%
3,604
-188
-5% -$18.5K
AIVL icon
213
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$394K 0.02%
4,704
+350
+8% +$28.1K
AVGO icon
214
Broadcom
AVGO
$1.82T
$393K 0.02%
8,990
+1,140
+15% +$44.4K
UL icon
215
Unilever
UL
$132B
$392K 0.02%
+5,772
New +$392K
CPB icon
216
Campbell Soup
CPB
$6.67B
$391K 0.02%
8,090
– –
BKNG icon
217
Booking.com
BKNG
$145B
$390K 0.02%
+4,375
New +$338K
CRL icon
218
Charles River Laboratories
CRL
$10.8B
$389K 0.02%
+1,558
New +$371K
PM icon
219
Philip Morris
PM
$305B
$382K 0.02%
4,609
+1,207
+35% +$94K
VTV icon
220
Vanguard Value ETF
VTV
$189B
$381K 0.02%
3,206
+466
+17% +$52.4K
RPD icon
221
Rapid7
RPD
$643M
$375K 0.02%
4,157
-4,780
-53% -$342K
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$375K 0.02%
8,498
-5,583
-40% -$212K
AES icon
223
AES
AES
$10.6B
$372K 0.02%
15,837
-2,490
-14% -$51.7K
NSC icon
224
Norfolk Southern
NSC
$77.1B
$371K 0.02%
1,562
+444
+40% +$101K
CTAS icon
225
Cintas
CTAS
$84.4B
$367K 0.02%
4,152
-252
-6% -$21.9K
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 2020 Portfolio in Review

As of Q4 2020, GW & Wade held 316 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $172M of net new capital in Q4 2020, opening 76 new positions and adding to 152 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.09M trimmed.

  • GW & Wade's largest Q4 2020 buy was iShares S&P 500 Value ETF: 31,160 shares worth $3.99M.
  • GW & Wade added most to Pinterest in Q4 2020, an estimated $11.2M increase.
  • GW & Wade's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $5.09M.
  • GW & Wade fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2020, selling an estimated $1.59M.
  • GW & Wade's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2020.
  • GW & Wade opened 76 new positions and closed 11 in Q4 2020.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on GW & Wade's 13F filing for Q4 2020, filed 3 Feb 2021.