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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
-3.34%
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
$865M
AUM Growth
-$5.86M
Cap. Flow
+$27.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BA icon
Boeing
BA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 11.6%
3 Industrials 9.91%
4 Energy 9.9%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.3B
$10.9M 1.26%
152,066
+841
+0.6% +$60.5K
T icon
27
AT&T
T
$178B
$10.8M 1.25%
401,561
+23,619
+6% +$657K
WFC icon
28
Wells Fargo
WFC
$262B
$10.8M 1.25%
205,908
+1,710
+0.8% +$102K
PAYX icon
29
Paychex
PAYX
$45.2B
$10.6M 1.22%
171,916
+3,420
+2% +$226K
MET icon
30
MetLife
MET
$61.3B
$10.5M 1.21%
228,422
+3,135
+1% +$152K
UPS icon
31
United Parcel Service
UPS
$89.6B
$9.91M 1.15%
94,719
+2,573
+3% +$297K
KO icon
32
Coca-Cola
KO
$386B
$9.83M 1.14%
226,426
+7,848
+4% +$353K
JPM icon
33
JPMorgan Chase
JPM
$951B
$9.18M 1.06%
83,517
+4,561
+6% +$516K
CVX icon
34
Chevron
CVX
$396B
$9.06M 1.05%
79,479
-2,315
-3% -$277K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.68M 1%
167,126
+131,276
+366% +$6.95M
AMGN icon
36
Amgen
AMGN
$234B
$8.48M 0.98%
49,716
+1,401
+3% +$257K
BUD icon
37
AB InBev
BUD
$158B
$7.83M 0.9%
71,193
+2,040
+3% +$226K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$7.72M 0.89%
48,245
+4,421
+10% +$730K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.18M 0.83%
162,203
+28,382
+21% +$1.29M
EV
40
DELISTED
Eaton Vance Corp.
EV
$6.92M 0.8%
124,311
+249
+0.2% +$14.1K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.86M 0.79%
66,454
+98
+0.1% +$10.1K
QCOM icon
42
Qualcomm
QCOM
$175B
$6.54M 0.76%
118,017
+4,330
+4% +$276K
CCI icon
43
Crown Castle
CCI
$32.4B
$6.34M 0.73%
57,802
+4,363
+8% +$474K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.1B
$6.11M 0.71%
41,619
+12,001
+41% +$1.82M
TTE icon
45
TotalEnergies
TTE
$191B
$6.04M 0.7%
104,747
+877
+0.8% +$50.2K
SO icon
46
Southern Company
SO
$102B
$5.95M 0.69%
133,173
+4,970
+4% +$221K
EXR icon
47
Extra Space Storage
EXR
$30.2B
$5.74M 0.66%
65,718
+4,755
+8% +$400K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.64M 0.65%
91,764
+9,428
+11% +$589K
JPEM icon
49
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$5.59M 0.65%
92,259
+83,162
+914% +$5.1M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$5.34M 0.62%
70,762
+12,775
+22% +$978K
1
2
3 4 5

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SS
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WMSA
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GW & Wade's Q1 2018 Portfolio in Review

As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.

  • GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
  • GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
  • GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
  • GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
  • GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
  • GW & Wade opened 22 new positions and closed 6 in Q1 2018.
  • GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.

Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.