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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
+1.96%
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
$789M
AUM Growth
+$27.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
NUAN
Nuance Communications, Inc.
NUAN
+$767K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$28.2B
$3.53M 0.45%
58,206
+18
+0% +$1.09K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.43M 0.43%
32,140
+585
+2% +$62.5K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.32M 0.42%
84,722
+18,566
+28% +$723K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.31M 0.42%
62,814
+8,184
+15% +$431K
AMZN icon
55
Amazon
AMZN
$2.69T
$3.21M 0.41%
66,380
+1,140
+2% +$54.4K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.28B
$3.18M 0.4%
97,195
+15,257
+19% +$495K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$3.16M 0.4%
27,860
+4,662
+20% +$533K
BSM icon
58
Black Stone Minerals
BSM
$3.04B
$3.11M 0.39%
197,459
– –
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.94M 0.37%
90,105
+5,709
+7% +$185K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.91M 0.37%
106,226
+4,290
+4% +$118K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.34%
65,209
+37,227
+133% +$1.51M
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.58M 0.33%
30,623
+3,874
+14% +$322K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.52M 0.32%
14,941
+1,407
+10% +$232K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.33M 0.29%
21,241
-353
-2% -$38.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.19M 0.28%
88,576
-7,423
-8% -$176K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.27%
12,630
+68
+0.5% +$11.3K
VZ icon
67
Verizon
VZ
$183B
$2.06M 0.26%
46,185
+750
+2% +$34.9K
DIS icon
68
Walt Disney
DIS
$173B
$2.06M 0.26%
19,381
-260
-1% -$28.5K
DUK icon
69
Duke Energy
DUK
$98.3B
$2M 0.25%
23,863
+16
+0.1% +$1.34K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$1.97M 0.25%
8,102
+1,114
+16% +$269K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$1.92M 0.24%
13,632
+2,534
+23% +$351K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.24%
42,020
+440
+1% +$20.1K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$1.9M 0.24%
29,063
+25
+0.1% +$1.62K
CSCO icon
74
Cisco
CSCO
$432B
$1.89M 0.24%
60,310
-8,255
-12% -$269K
PFE icon
75
Pfizer
PFE
$143B
$1.88M 0.24%
59,044
-383
-0.6% -$12.1K
1 2
3
4 5

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PMEF
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SS
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WMSA
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WP
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GW & Wade's Q2 2017 Portfolio in Review

As of Q2 2017, GW & Wade held 251 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q2 2017 filing shows 8 new, 125 increased, 58 reduced and 17 closed positions. Its largest new stake was Crown Castle: 4,583 shares worth $459K. The largest sale was The WhiteWave Foods Company, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q2 2017 buy was Crown Castle: 4,583 shares worth $459K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q2 2017, an estimated $2.98M increase.
  • GW & Wade's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • GW & Wade fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.2M.
  • GW & Wade's ten largest holdings make up 35% of its $789M portfolio in Q2 2017.
  • GW & Wade opened 8 new positions and closed 17 in Q2 2017.
  • GW & Wade's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.