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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
+$50.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
2
BSX icon
Boston Scientific
BSX
+$6.25M
3
EV
Eaton Vance Corp.
EV
+$3.74M
4
VOD icon
Vodafone
VOD
+$3.69M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.59M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$803K
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$736K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$731K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.7B
$166K 0.01%
18,128
-189
-1% -$1.79K
HPE icon
227
Hewlett Packard
HPE
$60.7B
$154K 0.01%
10,168
+9
+0.1% +$128
SONO icon
228
Sonos
SONO
$1.8B
$148K 0.01%
+11,000
New +$138K
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$137K 0.01%
10,994
– –
SIRI icon
230
SiriusXM
SIRI
$10.3B
$123K 0.01%
1,960
-40
-2% -$2.46K
AEG icon
231
Aegon
AEG
$13.3B
$116K 0.01%
30,498
-482
-2% -$1.92K
CTACU
232
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$107K 0.01%
10,000
– –
CNST
233
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$79K 0.01%
12,262
– –
ALSK
234
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
10,000
– –
AIVI icon
235
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-5,280
Closed -$217K
CDW icon
236
CDW
CDW
$17B
– –
-3,775
Closed -$419K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.06B
– –
-8,025
Closed -$358K
MO icon
238
Altria Group
MO
$124B
– –
-6,474
Closed -$307K
UNH icon
239
UnitedHealth
UNH
$387B
– –
-962
Closed -$235K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-4,834
Closed -$238K
ZION icon
241
Zions Bancorporation
ZION
$10.6B
– –
-8,273
Closed -$380K
ABMD
242
DELISTED
Abiomed Inc
ABMD
– –
-883
Closed -$230K
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,912
Closed -$714K
TSS
244
DELISTED
Total System Services, Inc.
TSS
– –
-2,361
Closed -$303K
6 7 8 9
10

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PMEF
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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
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DI
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GW & Wade's Q3 2019 Portfolio in Review

As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.

  • GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
  • GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
  • GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
  • GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
  • GW & Wade opened 10 new positions and closed 10 in Q3 2019.
  • GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.