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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
+1.95%
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
$887M
AUM Growth
+$21.9M
Cap. Flow
+$9.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
CVS icon
CVS Health
CVS
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
MMM icon
3M
MMM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 12.02%
3 Energy 10.39%
4 Industrials 9.65%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
226
Rapid7
RPD
$896M
$224K 0.03%
7,937
– –
AIVI icon
227
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$221K 0.02%
5,280
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$195B
$221K 0.02%
+3,490
New +$231K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$218K 0.02%
2,615
– –
ET icon
230
Energy Transfer Partners
ET
$73.4B
$215K 0.02%
12,460
-1,683
-12% -$27.6K
NEN icon
231
New England Realty Associates
NEN
$192M
$214K 0.02%
3,187
– –
PBCT
232
DELISTED
People's United Financial Inc
PBCT
$209K 0.02%
11,569
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$205K 0.02%
+2,013
New +$205K
BP icon
234
BP
BP
$109B
$201K 0.02%
+4,677
New +$197K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.4B
$194K 0.02%
3,845
+56
+1% +$2.84K
HPE icon
236
Hewlett Packard
HPE
$69.3B
$156K 0.02%
10,691
+5
+0% +$83
F icon
237
Ford
F
$55.3B
$143K 0.02%
12,962
+159
+1% +$1.82K
EVV
238
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$138K 0.02%
10,994
– –
SIRI icon
239
SiriusXM
SIRI
$9.62B
$133K 0.02%
1,960
– –
SNOA icon
240
Sonoma Pharmaceuticals
SNOA
$6.27M
$27K ﹤0.01%
61
-1
-2% -$652
ALSK
241
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
10,000
– –
AMG icon
242
Affiliated Managers Group
AMG
$9.59B
– –
-1,506
Closed -$286K
AVGO icon
243
Broadcom
AVGO
$1.75T
– –
-16,740
Closed -$394K
KDP icon
244
Keurig Dr Pepper
KDP
$43.8B
– –
-2,000
Closed -$237K
TGT icon
245
Target
TGT
$74.1B
– –
-2,985
Closed -$207K
TNL icon
246
Travel + Leisure Co
TNL
$4.36B
– –
-4,428
Closed -$229K
GLUU
247
DELISTED
Glu Mobile Inc.
GLUU
– –
-13,000
Closed -$49K
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
– –
-13,000
Closed -$413K
DST
249
DELISTED
DST Systems Inc.
DST
– –
-3,365
Closed -$281K
6 7 8 9
10

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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 Q2 2018 Portfolio in Review

As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
  • GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
  • GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
  • GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
  • GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
  • GW & Wade opened 17 new positions and closed 8 in Q2 2018.
  • GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.