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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
+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
(+2.5%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Nutanix
NTNX
|
+$1.41M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.47M |
| 2 |
CVS Health
CVS
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$902K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$37.1B
| $10.5M | 1.18% |
430,980
-13,331
| -3% | -$364K |
|
|
27
JPMorgan Chase
JPM
$951B
| $10.3M | 1.16% |
99,064
+15,547
| +19% | +$1.71M |
|
28
United Parcel Service
UPS
$89.6B
| $10.2M | 1.14% |
95,555
+836
| +0.9% | +$93.9K |
|
29
MetLife
MET
$61.3B
| $10.1M | 1.14% |
231,030
+2,608
| +1% | +$122K |
|
30
Coca-Cola
KO
$386B
| $10.1M | 1.13% |
229,513
+3,087
| +1% | +$133K |
|
31
Colgate-Palmolive
CL
$72.3B
| $10M | 1.13% |
154,674
+2,608
| +2% | +$171K |
|
32
AT&T
T
$178B
| $10M | 1.13% |
412,257
+10,696
| +3% | +$268K |
|
33
Amgen
AMGN
$234B
| $9.96M | 1.12% |
53,957
+4,241
| +9% | +$750K |
|
34
Starbucks
SBUX
$123B
| $9.83M | 1.11% |
201,238
+5,936
| +3% | +$337K |
|
35
Chevron
CVX
$396B
| $9.63M | 1.09% |
76,169
-3,310
| -4% | -$411K |
|
|
36
CVS Health
CVS
$119B
| $9.62M | 1.08% |
149,490
-29,628
| -17% | -$1.95M |
|
37
Invesco QQQ Trust
QQQ
$489B
| $8.87M | 1% |
51,650
+3,405
| +7% | +$571K |
|
38
AB InBev
BUD
$158B
| $7.3M | 0.82% |
72,426
+1,233
| +2% | +$122K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.24M | 0.82% |
168,673
+6,470
| +4% | +$288K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $7.18M | 0.81% |
70,018
+3,564
| +5% | +$363K |
|
|
41
Amazon
AMZN
$2.87T
| $7.14M | 0.8% |
83,960
+16,640
| +25% | +$1.32M |
|
42
Qualcomm
QCOM
$175B
| $6.93M | 0.78% |
123,532
+5,515
| +5% | +$308K |
|
43
Extra Space Storage
EXR
$30.2B
| $6.81M | 0.77% |
68,203
+2,485
| +4% | +$231K |
|
44
TotalEnergies
TTE
$191B
| $6.68M | 0.75% |
110,363
+5,616
| +5% | +$344K |
|
45
Crown Castle
CCI
$32.4B
| $6.52M | 0.73% |
60,432
+2,630
| +5% | +$273K |
|
46
Southern Company
SO
$102B
| $6.36M | 0.72% |
137,254
+4,081
| +3% | +$183K |
|
47
iShares Russell 1000 ETF
IWB
$49.1B
| $6.34M | 0.71% |
41,715
+96
| +0.2% | +$14.5K |
|
|
EV
48
DELISTED
Eaton Vance Corp.
EV
| $5.87M | 0.66% |
112,378
-11,933
| -10% | -$657K |
|
49
Vanguard Real Estate ETF
VNQ
$38.6B
| $5.84M | 0.66% |
71,659
+897
| +1% | +$69.5K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.42M | 0.61% |
85,450
-6,314
| -7% | -$397K |
|
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DI
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.