We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.4B
$208K 0.02%
3,897
+52
+1% +$2.81K
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.31B
$208K 0.02%
+3,310
New +$200K
IGPT icon
228
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$207K 0.02%
+7,146
New +$197K
TJX icon
229
TJX Companies
TJX
$149B
$206K 0.02%
+3,672
New +$189K
BP icon
230
BP
BP
$109B
$203K 0.02%
4,616
-61
-1% -$2.55K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$201K 0.02%
+2,417
New +$183K
STMP
232
DELISTED
Stamps.com, Inc.
STMP
$201K 0.02%
890
– –
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$198K 0.02%
11,569
– –
F icon
234
Ford
F
$55.3B
$178K 0.02%
19,256
+6,294
+49% +$62.9K
HPE icon
235
Hewlett Packard
HPE
$69.3B
$176K 0.02%
10,800
+109
+1% +$1.75K
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$139K 0.01%
10,994
– –
SIRI icon
237
SiriusXM
SIRI
$9.62B
$124K 0.01%
1,960
– –
AEG icon
238
Aegon
AEG
$13.6B
$102K 0.01%
+18,454
New +$95.9K
SNOA icon
239
Sonoma Pharmaceuticals
SNOA
$6.27M
$16K ﹤0.01%
61
– –
ALSK
240
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
10,000
– –
AMAT icon
241
Applied Materials
AMAT
$366B
– –
-4,918
Closed -$227K
BOX icon
242
Box
BOX
$4.8B
– –
-10,309
Closed -$258K
D icon
243
Dominion Energy
D
$57.7B
– –
-3,393
Closed -$231K
ET icon
244
Energy Transfer Partners
ET
$73.4B
– –
-12,460
Closed -$215K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,478
Closed -$288K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,597
Closed -$964K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,502
Closed -$242K
SIVB
248
DELISTED
SVB Financial Group
SIVB
– –
-1,122
Closed -$324K
6 7 8 9
10

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.