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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
+3.89%
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
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

Rank Sector Weight
1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$267B
$11.2M 1.36%
202,794
+692
+0.3% +$36.8K
UPS icon
27
United Parcel Service
UPS
$99.6B
$11M 1.33%
91,420
-3,242
-3% -$369K
CL icon
28
Colgate-Palmolive
CL
$75.3B
$10.9M 1.33%
150,167
-4,415
-3% -$318K
RTX icon
29
RTX Corp
RTX
$262B
$10.3M 1.25%
141,531
+412
+0.3% +$30.5K
PAYX icon
30
Paychex
PAYX
$40.8B
$10M 1.22%
167,303
+455
+0.3% +$26K
KO icon
31
Coca-Cola
KO
$365B
$9.75M 1.18%
216,535
+3,499
+2% +$159K
CVX icon
32
Chevron
CVX
$366B
$9.52M 1.15%
81,005
-2,319
-3% -$253K
AMGN icon
33
Amgen
AMGN
$201B
$9M 1.09%
48,256
+73
+0.2% +$12.9K
GE icon
34
GE Aerospace
GE
$361B
$8.96M 1.09%
77,320
-11,356
-13% -$1.37M
BUD icon
35
AB InBev
BUD
$157B
$8.17M 0.99%
68,453
-60
-0.1% -$7.03K
JPM icon
36
JPMorgan Chase
JPM
$912B
$6.68M 0.81%
69,976
-928
-1% -$85.6K
QCOM icon
37
Qualcomm
QCOM
$180B
$6.37M 0.77%
122,877
+744
+0.6% +$39.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$6.25M 0.76%
42,957
+4,073
+10% +$584K
SO icon
39
Southern Company
SO
$108B
$6.2M 0.75%
126,155
+970
+0.8% +$47K
EV
40
DELISTED
Eaton Vance Corp.
EV
$6.14M 0.74%
124,332
+249
+0.2% +$11.9K
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$6M 0.73%
35,098
+1,106
+3% +$185K
TTE icon
42
TotalEnergies
TTE
$175B
$5.39M 0.65%
100,646
-632
-0.6% -$32.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.25M 0.64%
121,041
+19,435
+19% +$825K
EXR icon
44
Extra Space Storage
EXR
$31.8B
$5.15M 0.62%
64,400
+931
+1% +$72.5K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$4.7M 0.57%
56,544
-253
-0.4% -$21.1K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.38M 0.53%
77,360
+3,660
+5% +$201K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48B
$4.22M 0.51%
30,170
-1,931
-6% -$265K
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$4.2M 0.51%
308,643
-2,608
-0.8% -$37.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.12M 0.5%
15
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.79M 0.46%
30,516
-1,210
-4% -$143K
1
2
3 4 5

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GW & Wade's Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.