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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
+3.89%
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
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

Rank Sector Weight
1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$973B
$214K 0.03%
926
+14
+2% +$3.17K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$206K 0.03%
2,255
– –
BF.A icon
228
Brown-Forman Class A
BF.A
$12.4B
$204K 0.02%
+4,580
New +$193K
AMT icon
229
American Tower
AMT
$77.8B
$203K 0.02%
+1,483
New +$206K
INTU icon
230
Intuit
INTU
$80.4B
$203K 0.02%
+1,426
New +$197K
EFR
231
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$187K 0.02%
12,530
– –
SIRI icon
232
SiriusXM
SIRI
$10.3B
$168K 0.02%
3,035
– –
EVV
233
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$154K 0.02%
10,994
– –
F icon
234
Ford
F
$55.7B
$146K 0.02%
12,229
+27
+0.2% +$305
ECOM
235
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$129K 0.02%
11,217
– –
TTPH
236
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$103K 0.01%
750
– –
GLUU
237
DELISTED
Glu Mobile Inc.
GLUU
$49K 0.01%
13,000
+3,000
+30% +$9.43K
ALSK
238
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
10,000
– –
AEG icon
239
Aegon
AEG
$13.4B
– –
-18,036
Closed -$73K
HP icon
240
Helmerich & Payne
HP
$3.37B
– –
-4,324
Closed -$235K
HPE icon
241
Hewlett Packard
HPE
$59B
– –
-12,966
Closed -$167K
KEY icon
242
KeyCorp
KEY
$25.2B
– –
-30,171
Closed -$565K
LRMR icon
243
Larimar Therapeutics
LRMR
$398M
– –
-1,667
Closed -$70K
PAA icon
244
Plains All American Pipeline
PAA
$17.2B
– –
-9,560
Closed -$251K
TT icon
245
Trane Technologies
TT
$103B
– –
-4,368
Closed -$399K
VTRS icon
246
Viatris
VTRS
$19.8B
– –
-5,943
Closed -$231K
DFT
247
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,807
Closed -$906K
DD
248
DELISTED
Du Pont De Nemours E I
DD
– –
-3,755
Closed -$303K
RAI
249
DELISTED
Reynolds American Inc
RAI
– –
-13,703
Closed -$891K
XL
250
DELISTED
XL Group Ltd.
XL
– –
-8,877
Closed -$389K
7 8 9
10
11

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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GW & Wade's Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.