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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
+5.83%
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
$871M
AUM Growth
+$46.7M
Cap. Flow
+$3.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.79M
2
XOM icon
ExxonMobil
XOM
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
T icon
AT&T
T
+$683K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$4.04M 0.46%
69,060
+860
+1% +$47.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 0.45%
85,333
+4,152
+5% +$186K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.86M 0.44%
30,706
+190
+0.6% +$23.7K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.82M 0.44%
108,363
+12,540
+13% +$429K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.28B
$3.66M 0.42%
108,187
+4,370
+4% +$146K
ES icon
56
Eversource Energy
ES
$28.1B
$3.65M 0.42%
57,834
-15
-0% -$948
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$3.63M 0.42%
13,501
+3,477
+35% +$911K
BSM icon
58
Black Stone Minerals
BSM
$3.04B
$3.54M 0.41%
197,459
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.48M 0.4%
108,752
+210
+0.2% +$6.59K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.35M 0.38%
120,004
+10,090
+9% +$271K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.32M 0.38%
17,782
+927
+5% +$169K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.28M 0.38%
28,755
+206
+0.7% +$23.4K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.24M 0.37%
85,048
-3,970
-4% -$152K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.22M 0.37%
61,644
-854
-1% -$44.8K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.13M 0.36%
35,067
+2,118
+6% +$184K
BND icon
66
Vanguard Total Bond Market
BND
$159B
$2.97M 0.34%
36,396
+8,858
+32% +$724K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 0.32%
14,045
+804
+6% +$153K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.38M 0.27%
21,727
+17
+0.1% +$1.86K
VZ icon
69
Verizon
VZ
$182B
$2.33M 0.27%
44,124
-355
-0.8% -$17.5K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$2.27M 0.26%
18,395
+795
+5% +$96.4K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.27M 0.26%
78,152
+15,497
+25% +$442K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 0.25%
42,320
-1,000
-2% -$50.9K
DIS icon
73
Walt Disney
DIS
$170B
$2.15M 0.25%
20,045
+358
+2% +$36.9K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$2.11M 0.24%
30,051
+1,428
+5% +$99.3K
DIM icon
75
WisdomTree International MidCap Dividend Fund
DIM
$163M
$2.07M 0.24%
29,980
-302
-1% -$20.4K
1 2
3
4 5

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SS
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GC
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WMSA
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GW & Wade's Q4 2017 Portfolio in Review

As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
  • GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
  • GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
  • GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
  • GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
  • GW & Wade opened 13 new positions and closed 35 in Q4 2017.
  • GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.