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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
-10.76%
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
$925M
AUM Growth
-$17.9M
(-1.9%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$32.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$6.45M |
| 2 |
AT&T
T
|
+$5.22M |
| 3 |
Vodafone
VOD
|
+$4.9M |
| 4 |
ExxonMobil
XOM
|
+$4.82M |
| 5 |
Manulife Financial
MFC
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Industrials | 8.83% |
| 3 | Energy | 7.65% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $10.9M | 1.18% |
167,037
+15,131
| +10% | +$1.13M |
|
27
RTX Corp
RTX
$261B
| $10.9M | 1.18% |
163,065
+3,623
| +2% | +$284K |
|
28
Royal Bank of Canada
RY
$299B
| $10.9M | 1.18% |
158,806
+2,152
| +1% | +$157K |
|
29
United Parcel Service
UPS
$100B
| $9.69M | 1.05% |
99,300
+2,273
| +2% | +$246K |
|
30
Vanguard Total Bond Market
BND
$159B
| $9.42M | 1.02% |
118,957
+78,727
| +196% | +$6.15M |
|
31
MetLife
MET
$60.5B
| $9.27M | 1% |
225,838
-12,929
| -5% | -$555K |
|
32
Colgate-Palmolive
CL
$74.4B
| $9.21M | 1% |
154,785
-3,641
| -2% | -$228K |
|
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $8.85M | 0.96% |
174,135
+103,249
| +146% | +$5.32M |
|
34
Invesco QQQ Trust
QQQ
$466B
| $8.72M | 0.94% |
56,523
+2,297
| +4% | +$384K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.5M | 0.92% |
255,905
+195,485
| +324% | +$7.13M |
|
36
JPMorgan Chase
JPM
$907B
| $8.36M | 0.9% |
85,585
-13,909
| -14% | -$1.48M |
|
37
Chevron
CVX
$373B
| $8.01M | 0.87% |
73,584
-2,119
| -3% | -$245K |
|
38
Extra Space Storage
EXR
$31.3B
| $7.72M | 0.84% |
85,383
+2,571
| +3% | +$234K |
|
39
iShares Russell 1000 ETF
IWB
$48B
| $7.5M | 0.81% |
54,087
+11,477
| +27% | +$1.72M |
|
40
Crown Castle
CCI
$34.6B
| $7.44M | 0.8% |
68,448
+1,961
| +3% | +$215K |
|
41
International Paper
IP
$19.9B
| $7.33M | 0.79% |
191,797
-87,152
| -31% | -$3.66M |
|
42
Qualcomm
QCOM
$181B
| $7.31M | 0.79% |
128,372
-191
| -0.1% | -$11.6K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.18M | 0.78% |
193,500
+7,178
| +4% | +$284K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.74M | 0.73% |
64,711
-1,166
| -2% | -$118K |
|
45
Wells Fargo
WFC
$265B
| $6.68M | 0.72% |
144,876
-66,904
| -32% | -$3.43M |
|
46
Kimberly-Clark
KMB
$36B
| $6.5M | 0.7% |
57,032
+55,131
| +2,900% | +$6.12M |
|
47
Southern Company
SO
$107B
| $6.32M | 0.68% |
143,800
+3,734
| +3% | +$170K |
|
48
Vanguard Real Estate ETF
VNQ
$39.6B
| $5.87M | 0.63% |
78,661
+2,351
| +3% | +$185K |
|
49
Amazon
AMZN
$2.66T
| $5.81M | 0.63% |
77,340
-6,480
| -8% | -$539K |
|
50
TotalEnergies
TTE
$181B
| $5.53M | 0.6% |
105,923
-7,992
| -7% | -$458K |
|
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GW & Wade's Q4 2018 Portfolio in Review
As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.
- GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
- GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
- GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
- GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
- GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
- GW & Wade opened 3 new positions and closed 24 in Q4 2018.
- GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.
Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.