We are live on
!
Find out more
GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
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
$1.06B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Vodafone
VOD
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.43M |
| 5 |
AT&T
T
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.47M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.17M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.86% |
| 2 | Technology | 11.52% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 8.28% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$283B
| $12.2M | 1.15% |
161,002
+2,196
| +1% | +$166K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $11.7M | 1.1% |
307,655
+51,750
| +20% | +$1.91M |
|
28
United Parcel Service
UPS
$89.6B
| $11.3M | 1.07% |
101,435
+2,135
| +2% | +$226K |
|
29
Coca-Cola
KO
$386B
| $11.2M | 1.06% |
239,107
+2,994
| +1% | +$140K |
|
30
Colgate-Palmolive
CL
$72.3B
| $11.1M | 1.05% |
162,669
+7,884
| +5% | +$509K |
|
31
MetLife
MET
$61.3B
| $10.5M | 0.99% |
246,669
+20,831
| +9% | +$921K |
|
32
International Paper
IP
$20.8B
| $10.4M | 0.99% |
238,068
+46,271
| +24% | +$2.01M |
|
33
Southern Company
SO
$102B
| $10.2M | 0.96% |
196,695
+52,895
| +37% | +$2.59M |
|
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $9.91M | 0.94% |
182,689
+8,554
| +5% | +$460K |
|
35
Invesco QQQ Trust
QQQ
$489B
| $9.91M | 0.94% |
55,140
-1,383
| -2% | -$235K |
|
|
36
Accenture
ACN
$116B
| $9.81M | 0.93% |
55,724
+48,579
| +680% | +$7.63M |
|
37
Wells Fargo
WFC
$262B
| $9.79M | 0.92% |
202,528
+57,652
| +40% | +$2.84M |
|
|
38
AT&T
T
$178B
| $9.24M | 0.87% |
390,299
+189,113
| +94% | +$4.35M |
|
39
Extra Space Storage
EXR
$30.2B
| $9.16M | 0.87% |
89,872
+4,489
| +5% | +$431K |
|
40
Chevron
CVX
$396B
| $9.05M | 0.86% |
73,449
-135
| -0.2% | -$16K |
|
41
Crown Castle
CCI
$32.4B
| $8.95M | 0.85% |
69,942
+1,494
| +2% | +$175K |
|
42
iShares Russell 1000 ETF
IWB
$49.1B
| $8.81M | 0.83% |
55,976
+1,889
| +3% | +$286K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.27M | 0.78% |
202,322
+8,822
| +5% | +$353K |
|
44
CVS Health
CVS
$119B
| $7.89M | 0.75% |
146,246
-20,791
| -12% | -$1.28M |
|
|
45
Vodafone
VOD
$37.1B
| $7.78M | 0.74% |
427,853
+255,828
| +149% | +$4.75M |
|
46
JPMorgan Chase
JPM
$951B
| $7.75M | 0.73% |
76,598
-8,987
| -11% | -$926K |
|
47
Qualcomm
QCOM
$175B
| $7.5M | 0.71% |
131,487
+3,115
| +2% | +$168K |
|
48
Kimberly-Clark
KMB
$36.4B
| $7.3M | 0.69% |
58,908
+1,876
| +3% | +$218K |
|
49
Amazon
AMZN
$2.87T
| $7.18M | 0.68% |
80,680
+3,340
| +4% | +$278K |
|
50
Vanguard Real Estate ETF
VNQ
$38.6B
| $6.99M | 0.66% |
80,366
+1,705
| +2% | +$141K |
|
Similar funds
CC
PMEF
SS
GC
WMSA
WP
BWM
DI
GW & Wade's Q1 2019 Portfolio in Review
As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.
- GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
- GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
- GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
- GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
- GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
- GW & Wade opened 23 new positions and closed 13 in Q1 2019.
- GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.