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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
-17.77%
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
$1.06B
AUM Growth
-$239M
Cap. Flow
+$24.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.41%
Holding
247
New
11
Increased
90
Reduced
92
Closed
29

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
2
LYFT icon
Lyft
LYFT
+$8.89M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.78M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$64.7M 6.09%
1,198,600
+294,582
+33% +$18.7M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$58.2M 5.48%
1,439,052
-158,814
-10% -$7.78M
AAPL icon
3
Apple
AAPL
$4.89T
$43.8M 4.12%
689,356
-34,176
-5% -$2.51M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$43.8M 4.12%
1,161,924
-39,236
-3% -$1.69M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.6M 4.1%
502,836
+98,899
+24% +$8.45M
MSFT icon
6
Microsoft
MSFT
$2.84T
$32.4M 3.05%
205,697
+5,153
+3% +$847K
XOM icon
7
ExxonMobil
XOM
$651B
$31.6M 2.98%
833,268
+56,712
+7% +$3.13M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 2.32%
95,564
+8,096
+9% +$2.47M
PG icon
9
Procter & Gamble
PG
$343B
$23.2M 2.19%
211,249
+298
+0.1% +$35.8K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$21M 1.98%
160,506
+2,231
+1% +$317K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$19.7M 1.85%
267,739
-18,585
-6% -$1.78M
INTC icon
12
Intel
INTC
$466B
$19.5M 1.84%
360,694
+7,894
+2% +$467K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.7M 1.76%
151,254
+12,349
+9% +$1.57M
SO icon
14
Southern Company
SO
$110B
$17.4M 1.64%
321,920
+21,142
+7% +$1.34M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17M 1.6%
280,050
-21,152
-7% -$1.54M
PEP icon
16
PepsiCo
PEP
$186B
$16.5M 1.55%
137,020
+9,721
+8% +$1.31M
HON icon
17
Honeywell
HON
$77.1B
$16M 1.5%
126,735
+31
+0% +$4.79K
SBUX icon
18
Starbucks
SBUX
$118B
$15M 1.41%
228,727
+2,553
+1% +$206K
WM icon
19
Waste Management
WM
$95.9B
$14.6M 1.37%
157,733
-2,939
-2% -$337K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$14.4M 1.35%
75,470
+11,243
+18% +$2.38M
AMGN icon
21
Amgen
AMGN
$203B
$14M 1.31%
68,872
+5,815
+9% +$1.27M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$13.6M 1.28%
92,076
+72,925
+381% +$10.9M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.6M 1.18%
103,354
+11,918
+13% +$1.37M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 1.15%
366,445
+127,087
+53% +$5.1M
PAYX icon
25
Paychex
PAYX
$40.4B
$12M 1.13%
190,962
+8,861
+5% +$708K
1
2 3 4 5

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PMEF
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SS
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WMSA
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GW & Wade's Q1 2020 Portfolio in Review

As of Q1 2020, GW & Wade held 247 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade's Q1 2020 filing shows 11 new, 90 increased, 92 reduced and 29 closed positions. Its largest new stake was Walgreens Boots Alliance: 11,614 shares worth $531K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • GW & Wade's largest Q1 2020 buy was Walgreens Boots Alliance: 11,614 shares worth $531K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $18.7M increase.
  • GW & Wade's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.6M.
  • GW & Wade fully exited Lyft in Q1 2020, selling an estimated $8.89M.
  • GW & Wade's ten largest holdings make up 36% of its $1.06B portfolio in Q1 2020.
  • GW & Wade opened 11 new positions and closed 29 in Q1 2020.
  • GW & Wade's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2020, filed 6 May 2020.