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
+12.36%
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
$1.06B
AUM Growth
+$133M
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
VOD icon
Vodafone
VOD
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
T icon
AT&T
T
+$4.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Technology 11.52%
3 Industrials 9.21%
4 Energy 8.28%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTACU
226
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$101K 0.01%
10,000
– –
AEG icon
227
Aegon
AEG
$13.6B
$76K 0.01%
18,454
– –
ALSK
228
DELISTED
Alaska Communications Systems
ALSK
$19K ﹤0.01%
10,000
– –
SNOA icon
229
Sonoma Pharmaceuticals
SNOA
$6.27M
$10K ﹤0.01%
61
– –
APD icon
230
Air Products & Chemicals
APD
$68.6B
– –
-1,610
Closed -$258K
BR icon
231
Broadridge
BR
$20.9B
– –
-5,317
Closed -$512K
CMS icon
232
CMS Energy
CMS
$21.4B
– –
-7,071
Closed -$351K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-5,355
Closed -$357K
GSK icon
234
GSK
GSK
$102B
– –
-10,554
Closed -$504K
M icon
235
Macy's
M
$5.79B
– –
-6,802
Closed -$203K
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$804M
– –
-28,216
Closed -$697K
PID icon
237
Invesco International Dividend Achievers ETF
PID
$906M
– –
-50,491
Closed -$713K
SNA icon
238
Snap-on
SNA
$20.3B
– –
-2,630
Closed -$382K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,166
Closed -$728K
VRSN icon
240
VeriSign
VRSN
$26.4B
– –
-1,643
Closed -$244K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,969
Closed -$340K
CASA
242
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-17,830
Closed -$234K
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 Q1 2019 Portfolio in Review

As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
  • GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
  • GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
  • GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
  • GW & Wade opened 23 new positions and closed 13 in Q1 2019.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.