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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
+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
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
316
New
76
Increased
152
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.41M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
Accenture
ACN
|
+$6.82M |
| 5 |
Amazon
AMZN
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.09M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$2.51M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $92.6M | 5.63% |
697,758
+58,493
| +9% | +$7.04M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $78.7M | 4.79% |
1,159,445
-29,768
| -3% | -$1.96M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $77.8M | 4.73% |
1,447,758
+58,188
| +4% | +$2.98M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $73.5M | 4.47% |
1,219,980
+23,964
| +2% | +$1.36M |
|
5
Microsoft
MSFT
$2.93T
| $45.8M | 2.79% |
206,038
+22,487
| +12% | +$4.84M |
|
6
Invesco QQQ Trust
QQQ
$466B
| $40M | 2.43% |
127,520
+15,900
| +14% | +$4.67M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $38.8M | 2.36% |
103,846
+8,017
| +8% | +$2.84M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $38.5M | 2.34% |
446,217
-6,916
| -2% | -$597K |
|
9
Procter & Gamble
PG
$349B
| $35.1M | 2.13% |
252,159
+41,061
| +19% | +$5.74M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $30M | 1.83% |
292,685
+25,017
| +9% | +$2.38M |
|
11
Johnson & Johnson
JNJ
$609B
| $29.6M | 1.8% |
187,813
+31,390
| +20% | +$4.63M |
|
|
12
ExxonMobil
XOM
$611B
| $29.4M | 1.79% |
712,686
-135,669
| -16% | -$5.09M |
|
13
Honeywell
HON
$71.3B
| $25.1M | 1.53% |
125,299
-582
| -0.5% | -$106K |
|
14
Starbucks
SBUX
$120B
| $24.6M | 1.5% |
230,104
+4,830
| +2% | +$461K |
|
15
Vanguard Total Bond Market
BND
$159B
| $24.3M | 1.48% |
275,682
+27,229
| +11% | +$2.4M |
|
|
16
Amazon
AMZN
$2.66T
| $23.8M | 1.45% |
146,320
+41,300
| +39% | +$6.59M |
|
17
iShares Core S&P 500 ETF
IVV
$881B
| $22.4M | 1.36% |
59,564
+17,627
| +42% | +$6.27M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $22M | 1.34% |
159,280
-2,366
| -1% | -$322K |
|
19
Qualcomm
QCOM
$181B
| $21.8M | 1.33% |
143,079
-818
| -0.6% | -$114K |
|
20
iShares Select Dividend ETF
DVY
$23.8B
| $21.1M | 1.29% |
219,760
-6,042
| -3% | -$548K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.8M | 1.27% |
452,975
+199,705
| +79% | +$8.41M |
|
22
PepsiCo
PEP
$187B
| $20.4M | 1.24% |
137,610
+3,910
| +3% | +$556K |
|
23
SPDR Gold Trust
GLD
$130B
| $20.3M | 1.24% |
114,060
+3,354
| +3% | +$591K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.9M | 1.21% |
422,035
+69,287
| +20% | +$3.05M |
|
25
JPMorgan Chase
JPM
$907B
| $19.5M | 1.18% |
153,073
+47,443
| +45% | +$5.3M |
|
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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.