We are live on ! Find out more
GW & Wade

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
Cap. Flow
-$3.96M
Cap. Flow %
-0.32%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
2
BND icon
Vanguard Total Bond Market
BND
+$5.56M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.58M
4
BSM icon
Black Stone Minerals
BSM
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.11M
2
MSFT icon
Microsoft
MSFT
+$2.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
IP icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$73.3M 6%
1,209,019
+10,419
+0.9% +$618K
2017 Q4
10 quarters
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$66.1M 5.42%
1,424,104
-14,948
-1% -$673K
2013 Q2
28 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$60.7M 4.97%
666,040
-23,316
-3% -$1.81M
2014 Q2
24 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$57M 4.67%
1,187,724
+25,800
+2% +$1.14M
2015 Q1
21 quarters
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$41.2M 3.37%
475,688
-27,148
-5% -$2.35M
2015 Q1
21 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$38.9M 3.18%
191,015
-14,682
-7% -$2.67M
2013 Q2
28 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$37.5M 3.07%
839,096
+5,828
+0.7% +$261K
2013 Q2
28 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$30.3M 2.48%
98,138
+2,574
+3% +$753K
2013 Q2
28 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$25.6M 2.1%
103,524
+28,054
+37% +$6.29M
2013 Q2
28 quarters
PG icon
10
Procter & Gamble
PG
$364B
$25.4M 2.08%
212,583
+1,334
+0.6% +$156K
2013 Q2
28 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$21.9M 1.79%
155,417
-5,089
-3% -$742K
2013 Q2
28 quarters
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$21.6M 1.77%
272,700
-7,350
-3% -$533K
2013 Q2
28 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$21.4M 1.75%
159,214
+7,960
+5% +$1.04M
2015 Q1
21 quarters
INTC icon
14
Intel
INTC
$519B
$21.2M 1.73%
354,079
-6,615
-2% -$396K
2013 Q2
28 quarters
DVY icon
15
iShares Select Dividend ETF
DVY
$22.8B
$19M 1.55%
234,881
-32,858
-12% -$2.63M
2013 Q2
28 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$17.9M 1.47%
202,643
+63,544
+46% +$5.56M
2014 Q4
22 quarters
PEP icon
17
PepsiCo
PEP
$176B
$17.8M 1.46%
134,898
-2,122
-2% -$280K
2013 Q2
28 quarters
HON icon
18
Honeywell
HON
$65.8B
$17.2M 1.41%
126,114
-621
-0.5% -$82.2K
2013 Q2
28 quarters
SBUX icon
19
Starbucks
SBUX
$106B
$16.6M 1.36%
225,576
-3,151
-1% -$237K
2018 Q1
9 quarters
WM icon
20
Waste Management
WM
$86.2B
$16.4M 1.34%
155,019
-2,714
-2% -$274K
2013 Q2
28 quarters
SO icon
21
Southern Company
SO
$103B
$16.2M 1.33%
312,399
-9,521
-3% -$529K
2013 Q2
28 quarters
AMGN icon
22
Amgen
AMGN
$230B
$15.9M 1.3%
67,512
-1,360
-2% -$310K
2014 Q4
22 quarters
GLD icon
23
SPDR Gold Trust
GLD
$139B
$15.3M 1.26%
91,585
-491
-0.5% -$79.2K
2015 Q1
21 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$14.3M 1.17%
103,980
+8,140
+8% +$983K
2014 Q4
22 quarters
PAYX icon
25
Paychex
PAYX
$38.6B
$14.3M 1.17%
189,301
-1,661
-0.9% -$115K
2013 Q2
28 quarters
1
2 3 4 5

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
Simplicity Solutions
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
Weiss Multi-Strategy Advisers
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 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.