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
+3.89%
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
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

Rank Sector Weight
1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.43%
81,181
+15,972
+24% +$691K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.28B
$3.5M 0.43%
103,817
+6,622
+7% +$221K
ES icon
53
Eversource Energy
ES
$28.1B
$3.5M 0.42%
57,849
-357
-0.6% -$22K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.46M 0.42%
89,018
+4,296
+5% +$167K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.45M 0.42%
32,429
+289
+0.9% +$31K
BSM icon
56
Black Stone Minerals
BSM
$3.04B
$3.42M 0.42%
197,459
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.29M 0.4%
62,498
-316
-0.5% -$16.7K
AMZN icon
58
Amazon
AMZN
$2.66T
$3.28M 0.4%
68,200
+1,820
+3% +$89.4K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$3.24M 0.39%
28,549
+689
+2% +$78.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.21M 0.39%
108,542
+2,316
+2% +$66.7K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.19M 0.39%
95,823
+5,718
+6% +$187K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.02M 0.37%
16,855
+1,914
+13% +$325K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.84M 0.34%
109,914
+21,338
+24% +$532K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.8M 0.34%
32,949
+2,326
+8% +$195K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$2.54M 0.31%
10,024
+1,922
+24% +$477K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.29%
13,241
+611
+5% +$108K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 0.29%
21,710
+469
+2% +$51.5K
BND icon
68
Vanguard Total Bond Market
BND
$159B
$2.26M 0.27%
27,538
+6,835
+33% +$561K
VZ icon
69
Verizon
VZ
$182B
$2.2M 0.27%
44,479
-1,706
-4% -$80.3K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$2.14M 0.26%
17,600
+3,451
+24% +$420K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$2.08M 0.25%
43,320
+1,300
+3% +$60.6K
CSCO icon
72
Cisco
CSCO
$441B
$2.02M 0.24%
60,019
-291
-0.5% -$9.26K
DUK icon
73
Duke Energy
DUK
$97.5B
$2.01M 0.24%
23,952
+89
+0.4% +$7.62K
DIM icon
74
WisdomTree International MidCap Dividend Fund
DIM
$163M
$2.01M 0.24%
30,282
+7,556
+33% +$495K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$1.96M 0.24%
28,623
-440
-2% -$29.4K
1 2
3
4 5

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.