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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
-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
Cap. Flow
+$27.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BA icon
Boeing
BA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.93M 0.57%
104,969
+19,636
+23% +$942K
AMZN icon
52
Amazon
AMZN
$2.87T
$4.87M 0.56%
67,320
-1,740
-3% -$124K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.49M 0.52%
15
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.19M 0.48%
128,156
+19,404
+18% +$652K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.94M 0.46%
142,823
+22,819
+19% +$657K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.6B
$3.94M 0.46%
119,225
+11,038
+10% +$376K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$3.93M 0.45%
24,575
-9,654
-28% -$1.73M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.85M 0.45%
20,210
+2,428
+14% +$466K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.81M 0.44%
111,822
+3,459
+3% +$121K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.7M 0.43%
30,380
-326
-1% -$40.8K
TIP icon
61
iShares TIPS Bond ETF
TIP
$15B
$3.58M 0.41%
31,677
+2,922
+10% +$329K
ES icon
62
Eversource Energy
ES
$26.7B
$3.41M 0.39%
57,803
-31
-0.1% -$1.83K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$3.31M 0.38%
242,421
-65,113
-21% -$953K
BSM icon
64
Black Stone Minerals
BSM
$3.14B
$3.27M 0.38%
197,459
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.37%
16,238
+2,193
+16% +$450K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.21M 0.37%
85,595
+547
+0.6% +$20.5K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.09M 0.36%
36,121
+16,752
+86% +$1.45M
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.03M 0.35%
35,092
+25
+0.1% +$2.22K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$3.02M 0.35%
37,847
+1,451
+4% +$116K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$2.97M 0.34%
11,186
-2,315
-17% -$637K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.65M 0.31%
96,692
+18,540
+24% +$523K
CSCO icon
72
Cisco
CSCO
$433B
$2.46M 0.28%
57,337
+7,811
+16% +$331K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$2.34M 0.27%
18,595
+200
+1% +$25.2K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 0.27%
21,701
-26
-0.1% -$2.79K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$2.3M 0.27%
44,520
+2,200
+5% +$121K
1 2
3
4 5

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SS
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WMSA
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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.