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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
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$11.3M 1.2%
97,027
+1,472
+2% +$173K
JPM icon
27
JPMorgan Chase
JPM
$951B
$11.2M 1.19%
99,494
+430
+0.4% +$48.8K
MET icon
28
MetLife
MET
$61.3B
$11.2M 1.18%
238,767
+7,737
+3% +$354K
WFC icon
29
Wells Fargo
WFC
$262B
$11.1M 1.18%
211,780
+2,011
+1% +$115K
SBUX icon
30
Starbucks
SBUX
$123B
$10.9M 1.15%
191,383
-9,855
-5% -$521K
T icon
31
AT&T
T
$178B
$10.8M 1.14%
425,350
+13,093
+3% +$321K
KO icon
32
Coca-Cola
KO
$386B
$10.6M 1.13%
230,130
+617
+0.3% +$28.2K
CL icon
33
Colgate-Palmolive
CL
$72.3B
$10.6M 1.13%
158,426
+3,752
+2% +$250K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$10.1M 1.07%
54,226
+2,576
+5% +$466K
QCOM icon
35
Qualcomm
QCOM
$175B
$9.26M 0.98%
128,563
+5,031
+4% +$331K
CVX icon
36
Chevron
CVX
$396B
$9.26M 0.98%
75,703
-466
-0.6% -$56.5K
VOD icon
37
Vodafone
VOD
$37.1B
$9.06M 0.96%
417,435
-13,545
-3% -$315K
AMZN icon
38
Amazon
AMZN
$2.87T
$8.39M 0.89%
83,820
-140
-0.2% -$13.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.06M 0.86%
186,322
+17,649
+10% +$761K
MFC icon
40
Manulife Financial
MFC
$70.9B
$7.63M 0.81%
426,834
-178,169
-29% -$3.24M
CCI icon
41
Crown Castle
CCI
$32.4B
$7.4M 0.79%
66,487
+6,055
+10% +$674K
TTE icon
42
TotalEnergies
TTE
$191B
$7.33M 0.78%
113,915
+3,552
+3% +$223K
EXR icon
43
Extra Space Storage
EXR
$30.2B
$7.17M 0.76%
82,812
+14,609
+21% +$1.36M
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.1B
$6.89M 0.73%
42,610
+895
+2% +$142K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.67M 0.71%
65,877
-4,141
-6% -$422K
BUD icon
46
AB InBev
BUD
$158B
$6.45M 0.68%
73,623
+1,197
+2% +$117K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$6.16M 0.65%
76,310
+4,651
+6% +$383K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.15M 0.65%
90,708
+5,258
+6% +$350K
SO icon
49
Southern Company
SO
$102B
$6.11M 0.65%
140,066
+2,812
+2% +$130K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.56M 0.59%
135,534
+29,817
+28% +$1.25M
1
2
3 4 5

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GW & Wade's Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.