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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
+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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$75.8M 5.78%
1,189,213
-19,806
-2% -$1.26M
AAPL icon
2
Apple
AAPL
$4.67T
$74M 5.64%
639,265
-26,775
-4% -$2.92M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$67.4M 5.14%
1,389,570
-34,534
-2% -$1.68M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$64.9M 4.94%
1,196,016
+8,292
+0.7% +$437K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.2M 2.99%
453,133
-22,555
-5% -$1.95M
MSFT icon
6
Microsoft
MSFT
$3.81T
$38.6M 2.94%
183,551
-7,464
-4% -$1.57M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32.1M 2.45%
95,829
-2,309
-2% -$765K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$31M 2.36%
111,620
+8,096
+8% +$2.2M
PG icon
9
Procter & Gamble
PG
$334B
$29.3M 2.24%
211,098
-1,485
-0.7% -$197K
XOM icon
10
ExxonMobil
XOM
$644B
$29.1M 2.22%
848,355
+9,259
+1% +$379K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$23.3M 1.78%
156,423
+1,006
+0.6% +$149K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.1M 1.76%
267,668
-5,032
-2% -$425K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$21.9M 1.67%
248,453
+45,810
+23% +$4.06M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.8M 1.66%
161,646
+2,432
+2% +$332K
GLD icon
15
SPDR Gold Trust
GLD
$149B
$19.6M 1.49%
110,706
+19,121
+21% +$3.44M
HON icon
16
Honeywell
HON
$68.9B
$19.5M 1.49%
125,881
-233
-0.2% -$34.6K
SBUX icon
17
Starbucks
SBUX
$123B
$19.4M 1.48%
225,274
-302
-0.1% -$24.1K
PEP icon
18
PepsiCo
PEP
$193B
$18.5M 1.41%
133,700
-1,198
-0.9% -$163K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$18.4M 1.4%
225,802
-9,079
-4% -$757K
INTC icon
20
Intel
INTC
$473B
$18.2M 1.39%
352,305
-1,774
-0.5% -$92.2K
UPS icon
21
United Parcel Service
UPS
$89.6B
$17.7M 1.35%
106,490
-886
-0.8% -$129K
WM icon
22
Waste Management
WM
$87.8B
$17.3M 1.32%
153,256
-1,763
-1% -$195K
AMGN icon
23
Amgen
AMGN
$234B
$17M 1.29%
66,770
-742
-1% -$184K
QCOM icon
24
Qualcomm
QCOM
$175B
$16.9M 1.29%
143,897
-3,096
-2% -$331K
AMZN icon
25
Amazon
AMZN
$2.87T
$16.5M 1.26%
105,020
+1,040
+1% +$164K
1
2 3 4 5

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SS
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WMSA
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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.