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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
+6.71%
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
$1.3B
AUM Growth
+$129M
(+11%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
251
New
17
Increased
117
Reduced
76
Closed
15
Top Buys
| 1 |
General Dynamics
GD
|
+$14M |
| 2 |
Lyft
LYFT
|
+$9.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.54M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.94M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.94M |
Top Sells
| 1 |
Boeing
BA
|
+$14.2M |
| 2 |
ExxonMobil
XOM
|
+$2.42M |
| 3 |
Pfizer
PFE
|
+$1.06M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$861K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$835K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Industrials | 7.27% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.81% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $84.6M | 6.5% |
1,597,866
+136,142
| +9% | +$6.94M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $59.3M | 4.56% |
904,018
+133,047
| +17% | +$8.54M |
|
|
3
ExxonMobil
XOM
$605B
| $54.2M | 4.16% |
776,556
-34,947
| -4% | -$2.42M |
|
4
Apple
AAPL
$4.89T
| $53.1M | 4.08% |
723,532
+12,592
| +2% | +$810K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $52.8M | 4.06% |
1,201,160
+75,812
| +7% | +$3.17M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $34.2M | 2.63% |
403,937
+81,928
| +25% | +$6.94M |
|
7
Microsoft
MSFT
$2.98T
| $31.6M | 2.43% |
200,544
+3,609
| +2% | +$530K |
|
8
iShares Select Dividend ETF
DVY
$23.8B
| $30.3M | 2.32% |
286,324
+3,907
| +1% | +$402K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $28.2M | 2.16% |
87,468
+5,290
| +6% | +$1.63M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.7M | 2.05% |
318,480
+21,550
| +7% | +$1.73M |
|
11
Procter & Gamble
PG
$353B
| $26.3M | 2.02% |
210,951
-3,348
| -2% | -$410K |
|
12
Johnson & Johnson
JNJ
$602B
| $23.1M | 1.77% |
158,275
+1,226
| +0.8% | +$166K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $23M | 1.76% |
301,202
+10,974
| +4% | +$805K |
|
14
Honeywell
HON
$71.7B
| $21.1M | 1.62% |
126,704
+3,655
| +3% | +$598K |
|
15
Intel
INTC
$487B
| $21.1M | 1.62% |
352,800
+997
| +0.3% | +$55.8K |
|
16
Starbucks
SBUX
$124B
| $19.9M | 1.53% |
226,174
-2,700
| -1% | -$230K |
|
17
Southern Company
SO
$108B
| $19.2M | 1.47% |
300,778
+9,894
| +3% | +$613K |
|
18
Waste Management
WM
$97.3B
| $18.3M | 1.41% |
160,672
+670
| +0.4% | +$75.7K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $17.8M | 1.37% |
138,905
+11,113
| +9% | +$1.42M |
|
20
PepsiCo
PEP
$190B
| $17.4M | 1.34% |
127,299
+1,659
| +1% | +$226K |
|
21
RTX Corp
RTX
$262B
| $16.5M | 1.27% |
175,405
+4,599
| +3% | +$417K |
|
22
Paychex
PAYX
$40.8B
| $15.5M | 1.19% |
182,101
+2,066
| +1% | +$174K |
|
23
Amgen
AMGN
$201B
| $15.2M | 1.17% |
63,057
+4,440
| +8% | +$979K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.9B
| $14.9M | 1.14% |
109,122
+4,826
| +5% | +$636K |
|
|
25
General Dynamics
GD
$99.7B
| $14.5M | 1.11% |
82,105
+77,841
| +1,826% | +$14M |
|
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GW & Wade's Q4 2019 Portfolio in Review
As of Q4 2019, GW & Wade held 251 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GW & Wade deployed $55.9M of net new capital in Q4 2019, opening 17 new positions and adding to 117 existing holdings. Its largest new stake was Lyft: 206,587 shares worth $8.89M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $14.2M trimmed.
- GW & Wade's largest Q4 2019 buy was Lyft: 206,587 shares worth $8.89M.
- GW & Wade added most to General Dynamics in Q4 2019, an estimated $14M increase.
- GW & Wade's biggest Q4 2019 reduction was Boeing, cutting an estimated $14.2M.
- GW & Wade fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $835K.
- GW & Wade's ten largest holdings make up 35% of its $1.3B portfolio in Q4 2019.
- GW & Wade opened 17 new positions and closed 15 in Q4 2019.
- GW & Wade's portfolio value rose 11% quarter-over-quarter to $1.3B.
Based on GW & Wade's 13F filing for Q4 2019, filed 7 Feb 2020.