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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
+5.83%
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
$871M
AUM Growth
+$46.7M
Cap. Flow
+$3.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.79M
2
XOM icon
ExxonMobil
XOM
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
T icon
AT&T
T
+$683K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$36.7B
– –
-12,109
Closed -$471K
KDP icon
227
Keurig Dr Pepper
KDP
$41.4B
– –
-2,774
Closed -$245K
KHC icon
228
Kraft Heinz
KHC
$30.9B
– –
-3,430
Closed -$266K
KKR icon
229
KKR & Co
KKR
$86.8B
– –
-22,290
Closed -$453K
LVS icon
230
Las Vegas Sands
LVS
$30.2B
– –
-7,536
Closed -$484K
MS icon
231
Morgan Stanley
MS
$331B
– –
-4,856
Closed -$234K
OHI icon
232
Omega Healthcare
OHI
$14.8B
– –
-13,347
Closed -$426K
OTEX icon
233
Open Text
OTEX
$5.65B
– –
-9,891
Closed -$319K
RITM icon
234
Rithm Capital
RITM
$5.12B
– –
-14,587
Closed -$244K
SLB icon
235
SLB Ltd
SLB
$69.6B
– –
-3,763
Closed -$263K
STWD icon
236
Starwood Property Trust
STWD
$6.14B
– –
-17,123
Closed -$372K
SUN icon
237
Sunoco
SUN
$14.2B
– –
-13,618
Closed -$424K
TRGP icon
238
Targa Resources
TRGP
$60.9B
– –
-8,144
Closed -$385K
VTR icon
239
Ventas
VTR
$46.6B
– –
-6,687
Closed -$436K
ECOM
240
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,217
Closed -$129K
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,227
Closed -$449K
COR
242
DELISTED
Coresite Realty Corporation
COR
– –
-3,847
Closed -$430K
CMD
243
DELISTED
Cantel Medical Corporation
CMD
– –
-2,619
Closed -$247K
TTPH
244
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-750
Closed -$103K
OAK
245
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,126
Closed -$382K
ANDX
246
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,838
Closed -$342K
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,722
Closed -$342K
TEP
248
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,132
Closed -$342K
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-4,035
Closed -$260K
SIVB
250
DELISTED
SVB Financial Group
SIVB
– –
-1,189
Closed -$222K
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 Q4 2017 Portfolio in Review

As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
  • GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
  • GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
  • GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
  • GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
  • GW & Wade opened 13 new positions and closed 35 in Q4 2017.
  • GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.