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GW & Wade

GW & Wade Portfolio holdings

AUM $3.08B Turnover 13.09%
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$887M
AUM Growth
+$21.9M
Cap. Flow
+$9.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
CVS icon
CVS Health
CVS
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
MMM icon
3M
MMM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 12.02%
3 Energy 10.39%
4 Industrials 9.65%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
26
Vodafone
VOD
$36.6B
$10.5M 1.18%
430,980
-13,331
-3% -$364K
2017 Q1
5 quarters
JPM icon
27
JPMorgan Chase
JPM
$889B
$10.3M 1.16%
99,064
+15,547
+19% +$1.71M
2013 Q2
20 quarters
UPS icon
28
United Parcel Service
UPS
$82.8B
$10.2M 1.14%
95,555
+836
+0.9% +$93.9K
2013 Q2
20 quarters
MET icon
29
MetLife
MET
$63.4B
$10.1M 1.14%
231,030
+2,608
+1% +$122K
2016 Q2
8 quarters
KO icon
30
Coca-Cola
KO
$398B
$10.1M 1.13%
229,513
+3,087
+1% +$133K
2013 Q2
20 quarters
CL icon
31
Colgate-Palmolive
CL
$73.9B
$10M 1.13%
154,674
+2,608
+2% +$171K
2013 Q2
20 quarters
T icon
32
AT&T
T
$161B
$10M 1.13%
412,257
+10,696
+3% +$268K
2013 Q2
20 quarters
AMGN icon
33
Amgen
AMGN
$238B
$9.96M 1.12%
53,957
+4,241
+9% +$750K
2014 Q4
14 quarters
SBUX icon
34
Starbucks
SBUX
$109B
$9.83M 1.11%
201,238
+5,936
+3% +$337K
2018 Q1
1 quarter
CVX icon
35
Chevron
CVX
$431B
$9.63M 1.09%
76,169
-3,310
-4% -$411K
2013 Q2
20 quarters
CVS icon
36
CVS Health
CVS
$118B
$9.62M 1.08%
149,490
-29,628
-17% -$1.95M
2013 Q2
20 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$8.87M 1%
51,650
+3,405
+7% +$571K
2013 Q2
20 quarters
BUD icon
38
AB InBev
BUD
$161B
$7.3M 0.82%
72,426
+1,233
+2% +$122K
2017 Q1
5 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.24M 0.82%
168,673
+6,470
+4% +$288K
2014 Q4
14 quarters
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$7.18M 0.81%
70,018
+3,564
+5% +$363K
2015 Q1
13 quarters
AMZN icon
41
Amazon
AMZN
$2.74T
$7.14M 0.8%
83,960
+16,640
+25% +$1.32M
2014 Q4
14 quarters
QCOM icon
42
Qualcomm
QCOM
$188B
$6.93M 0.78%
123,532
+5,515
+5% +$308K
2013 Q2
20 quarters
EXR icon
43
Extra Space Storage
EXR
$29.1B
$6.81M 0.77%
68,203
+2,485
+4% +$231K
2015 Q1
13 quarters
TTE icon
44
TotalEnergies
TTE
$196B
$6.68M 0.75%
110,363
+5,616
+5% +$344K
2013 Q4
18 quarters
CCI icon
45
Crown Castle
CCI
$34.4B
$6.52M 0.73%
60,432
+2,630
+5% +$273K
2017 Q2
4 quarters
SO icon
46
Southern Company
SO
$103B
$6.36M 0.72%
137,254
+4,081
+3% +$183K
2013 Q2
20 quarters
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.1B
$6.34M 0.71%
41,715
+96
+0.2% +$14.5K
2013 Q2
20 quarters
EV icon
48
DELISTED
Eaton Vance Corp.
EV
$5.87M 0.66%
112,378
-11,933
-10% -$657K
2015 Q1
13 quarters
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.7B
$5.84M 0.66%
71,659
+897
+1% +$69.5K
2013 Q2
20 quarters
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$5.42M 0.61%
85,450
-6,314
-7% -$397K
2013 Q2
20 quarters
1
2
3 4 5

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GW & Wade's Q2 2018 Portfolio in Review

As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.

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

  • GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
  • GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
  • GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
  • GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
  • GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
  • GW & Wade opened 17 new positions and closed 8 in Q2 2018.
  • GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.