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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
-3.34%
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
$865M
AUM Growth
-$5.86M
(-0.67%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.95M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$5.1M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.8M |
| 2 |
Boeing
BA
|
+$10.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.54% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 9.91% |
| 4 | Energy | 9.9% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$13.4B
| $178K | 0.02% |
3,789
+1,074
| +40% | +$57.4K |
|
|
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $143K | 0.02% |
10,994
| – | – |
|
228
Ford
F
$55.3B
| $142K | 0.02% |
12,803
-1,099
| -8% | -$12.4K |
|
229
SiriusXM
SIRI
$9.62B
| $122K | 0.01% |
1,960
| – | – |
|
|
GLUU
230
DELISTED
Glu Mobile Inc.
GLUU
| $49K | 0.01% |
13,000
| – | – |
|
231
Sonoma Pharmaceuticals
SNOA
$6.27M
| $41K | ﹤0.01% |
62
+1
| +2% | +$822 |
|
|
ALSK
232
DELISTED
Alaska Communications Systems
ALSK
| $18K | ﹤0.01% |
10,000
| – | – |
|
233
Brown-Forman Class A
BF.A
$12.7B
| – | – |
-4,580
| Closed | -$246K |
|
234
Quest Diagnostics
DGX
$26.8B
| – | – |
-4,694
| Closed | -$462K |
|
235
Enphase Energy
ENPH
$4.92B
| – | – |
-45,000
| Closed | -$108K |
|
236
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-3,796
| Closed | -$359K |
|
237
Sherwin-Williams
SHW
$83.7B
| – | – |
-3,264
| Closed | -$446K |
|
|
DF
238
DELISTED
Dean Foods Company
DF
| – | – |
-10,190
| Closed | -$118K |
|
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GW & Wade's Q1 2018 Portfolio in Review
As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.
- GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
- GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
- GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
- GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
- GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
- GW & Wade opened 22 new positions and closed 6 in Q1 2018.
- GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.
Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.