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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
(+6.7%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.6M |
| 2 |
Boston Scientific
BSX
|
+$6.25M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.74M |
| 4 |
Vodafone
VOD
|
+$3.69M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$803K |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$736K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$731K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$714K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.3M | 1.13% |
342,880
+14,930
| +5% | +$574K |
|
27
Coca-Cola
KO
$351B
| $13.1M | 1.12% |
240,367
-294
| -0.1% | -$15.7K |
|
28
United Parcel Service
UPS
$100B
| $12.6M | 1.07% |
104,784
+3,764
| +4% | +$430K |
|
29
AT&T
T
$152B
| $12.5M | 1.06% |
436,187
+23,684
| +6% | +$627K |
|
30
Colgate-Palmolive
CL
$74.4B
| $12.2M | 1.04% |
165,527
+2,999
| +2% | +$218K |
|
31
MetLife
MET
$60.5B
| $12M | 1.02% |
254,774
+4,669
| +2% | +$223K |
|
32
Invesco QQQ Trust
QQQ
$466B
| $11.6M | 0.99% |
61,454
+5,176
| +9% | +$981K |
|
33
Amgen
AMGN
$198B
| $11.3M | 0.97% |
58,617
+202
| +0.3% | +$38.8K |
|
34
Medtronic
MDT
$106B
| $11.3M | 0.96% |
103,801
+2,898
| +3% | +$302K |
|
35
Extra Space Storage
EXR
$31.3B
| $11.3M | 0.96% |
96,368
+2,061
| +2% | +$238K |
|
36
Pfizer
PFE
$143B
| $11M | 0.94% |
323,866
+7,141
| +2% | +$260K |
|
37
Wells Fargo
WFC
$265B
| $10.9M | 0.93% |
216,732
+11,445
| +6% | +$539K |
|
38
Accenture
ACN
$87.9B
| $10.7M | 0.91% |
55,523
-27
| -0% | -$5.22K |
|
39
iShares Russell 1000 ETF
IWB
$48B
| $10.2M | 0.87% |
62,103
+3,164
| +5% | +$519K |
|
40
Qualcomm
QCOM
$181B
| $10.2M | 0.87% |
133,824
+2,313
| +2% | +$174K |
|
41
International Paper
IP
$19.9B
| $10.1M | 0.86% |
254,816
+13,487
| +6% | +$527K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.68M | 0.82% |
235,573
+22,642
| +11% | +$925K |
|
|
43
Vodafone
VOD
$36.2B
| $9.68M | 0.82% |
486,001
+203,554
| +72% | +$3.69M |
|
44
Kimberly-Clark
KMB
$36B
| $9.6M | 0.82% |
67,566
+7,748
| +13% | +$1.06M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.4M | 0.8% |
83,562
+16,998
| +26% | +$1.9M |
|
46
JPMorgan Chase
JPM
$907B
| $9.27M | 0.79% |
78,783
+2,584
| +3% | +$292K |
|
47
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.12M | 0.78% |
97,762
+13,139
| +16% | +$1.19M |
|
|
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $9.08M | 0.77% |
173,121
-13,647
| -7% | -$736K |
|
49
Manulife Financial
MFC
$72.1B
| $8.52M | 0.73% |
464,028
+98,631
| +27% | +$1.74M |
|
50
CVS Health
CVS
$137B
| $8.47M | 0.72% |
134,299
-8,530
| -6% | -$505K |
|
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GW & Wade's Q3 2019 Portfolio in Review
As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.
- GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
- GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
- GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
- GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
- GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
- GW & Wade opened 10 new positions and closed 10 in Q3 2019.
- GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.
Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.