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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
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
$865M
AUM Growth
-$5.86M
(-0.67%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.95M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$5.1M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.8M |
| 2 |
Boeing
BA
|
+$10.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.54% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 9.91% |
| 4 | Energy | 9.9% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.93M | 0.57% |
104,969
+19,636
| +23% | +$942K |
2014 Q4
13 quarters
|
|
52
Amazon
AMZN
$2.75T
| $4.87M | 0.56% |
67,320
-1,740
| -3% | -$124K |
2014 Q4
13 quarters
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.49M | 0.52% |
15
| – | – |
2014 Q4
13 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.19M | 0.48% |
128,156
+19,404
| +18% | +$652K |
2013 Q2
19 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.94M | 0.46% |
142,823
+22,819
| +19% | +$657K |
2013 Q2
19 quarters
|
|
56
iShares International Select Dividend ETF
IDV
$8.26B
| $3.94M | 0.46% |
119,225
+11,038
| +10% | +$376K |
2013 Q2
19 quarters
|
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $3.93M | 0.45% |
24,575
-9,654
| -28% | -$1.73M |
2015 Q1
12 quarters
|
|
58
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $3.85M | 0.45% |
20,210
+2,428
| +14% | +$466K |
2013 Q2
19 quarters
|
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $3.81M | 0.44% |
111,822
+3,459
| +3% | +$121K |
2013 Q2
19 quarters
|
|
60
iShares Russell 2000 Value ETF
IWN
$13.8B
| $3.7M | 0.43% |
30,380
-326
| -1% | -$40.8K |
2013 Q2
19 quarters
|
|
61
iShares TIPS Bond ETF
TIP
$14.4B
| $3.58M | 0.41% |
31,677
+2,922
| +10% | +$329K |
2015 Q1
12 quarters
|
|
62
Eversource Energy
ES
$24.9B
| $3.41M | 0.39% |
57,803
-31
| -0.1% | -$1.83K |
2015 Q1
12 quarters
|
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $3.31M | 0.38% |
242,421
-65,113
| -21% | -$953K |
2017 Q1
4 quarters
|
|
64
Black Stone Minerals
BSM
$3.14B
| $3.27M | 0.38% |
197,459
| – | – |
2017 Q1
4 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.24M | 0.37% |
16,238
+2,193
| +16% | +$450K |
2015 Q1
12 quarters
|
|
66
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.21M | 0.37% |
85,595
+547
| +0.6% | +$20.5K |
2013 Q2
19 quarters
|
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.09M | 0.36% |
36,121
+16,752
| +86% | +$1.45M |
2017 Q1
4 quarters
|
|
68
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.03M | 0.35% |
35,092
+25
| +0.1% | +$2.22K |
2013 Q2
19 quarters
|
|
69
Vanguard Total Bond Market
BND
$163B
| $3.02M | 0.35% |
37,847
+1,451
| +4% | +$116K |
2014 Q4
13 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$889B
| $2.97M | 0.34% |
11,186
-2,315
| -17% | -$637K |
2014 Q4
13 quarters
|
|
71
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.65M | 0.31% |
96,692
+18,540
| +24% | +$523K |
2016 Q4
5 quarters
|
|
72
Cisco
CSCO
$433B
| $2.46M | 0.28% |
57,337
+7,811
| +16% | +$331K |
2015 Q1
12 quarters
|
|
73
SPDR Gold Trust
GLD
$142B
| $2.34M | 0.27% |
18,595
+200
| +1% | +$25.2K |
2015 Q1
12 quarters
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.33M | 0.27% |
21,701
-26
| -0.1% | -$2.79K |
2015 Q1
12 quarters
|
|
75
Alphabet (Google) Class C
GOOG
$4.22T
| $2.3M | 0.27% |
44,520
+2,200
| +5% | +$121K |
2016 Q1
8 quarters
|
|
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GW & Wade's Q1 2018 Portfolio in Review
As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.
- GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
- GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
- GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
- GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
- GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
- GW & Wade opened 22 new positions and closed 6 in Q1 2018.
- GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.
Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.