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
-10.76%
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
$925M
AUM Growth
-$17.9M
Cap. Flow
+$99.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$32.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.45M
2
T icon
AT&T
T
+$5.22M
3
VOD icon
Vodafone
VOD
+$4.9M
4
XOM icon
ExxonMobil
XOM
+$4.82M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$314B
– –
-1,445
Closed -$324K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,490
Closed -$224K
IGPT icon
228
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-7,146
Closed -$207K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-3,310
Closed -$208K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,935
Closed -$298K
NEN icon
231
New England Realty Associates
NEN
– –
-3,187
Closed -$214K
OC icon
232
Owens Corning
OC
$11.6B
– –
-3,986
Closed -$216K
OXY icon
233
Occidental Petroleum
OXY
$54.6B
– –
-3,279
Closed -$269K
PSX icon
234
Phillips 66
PSX
$82.9B
– –
-2,228
Closed -$251K
SLB icon
235
SLB Ltd
SLB
$70.3B
– –
-3,872
Closed -$236K
STZ icon
236
Constellation Brands
STZ
$22.7B
– –
-1,647
Closed -$355K
TJX icon
237
TJX Companies
TJX
$171B
– –
-3,672
Closed -$206K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-12,544
Closed -$653K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,016
Closed -$223K
TLND
240
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,720
Closed -$259K
AET
241
DELISTED
Aetna Inc
AET
– –
-2,121
Closed -$430K
ATVI
242
DELISTED
Activision Blizzard
ATVI
– –
-2,417
Closed -$201K
STMP
243
DELISTED
Stamps.com, Inc.
STMP
– –
-890
Closed -$201K
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 Q4 2018 Portfolio in Review

As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.

  • GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
  • GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
  • GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
  • GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
  • GW & Wade opened 3 new positions and closed 24 in Q4 2018.
  • GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.