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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
+1.95%
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
$887M
AUM Growth
+$21.9M
Cap. Flow
+$9.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
CVS icon
CVS Health
CVS
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
MMM icon
3M
MMM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 12.02%
3 Energy 10.39%
4 Industrials 9.65%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$5.11M 0.58%
94,592
+2,333
+3% +$135K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.6M 0.52%
132,484
+4,328
+3% +$148K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$4.56M 0.51%
23,487
-1,088
-4% -$197K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.46M 0.5%
105,717
+748
+0.7% +$33.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.23M 0.48%
15
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.19M 0.47%
20,490
+280
+1% +$56K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.13M 0.47%
115,350
+3,528
+3% +$124K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.6B
$3.99M 0.45%
124,371
+5,146
+4% +$172K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.98M 0.45%
30,138
-242
-0.8% -$31.2K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.75M 0.42%
141,223
-1,600
-1% -$44.1K
TIP icon
61
iShares TIPS Bond ETF
TIP
$15B
$3.69M 0.42%
32,706
+1,029
+3% +$115K
BSM icon
62
Black Stone Minerals
BSM
$3.14B
$3.65M 0.41%
197,459
– –
ES icon
63
Eversource Energy
ES
$26.7B
$3.38M 0.38%
57,655
-148
-0.3% -$8.52K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$3.34M 0.38%
12,220
+1,034
+9% +$281K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.29M 0.37%
38,619
+2,498
+7% +$214K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.37%
17,352
+1,114
+7% +$217K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.17M 0.36%
35,884
+792
+2% +$69.6K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.12M 0.35%
105,223
+8,531
+9% +$246K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.11M 0.35%
82,521
-3,074
-4% -$114K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$3.07M 0.35%
38,750
+903
+2% +$71.4K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$2.91M 0.33%
242,305
-116
-0% -$1.44K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$2.53M 0.29%
45,320
+800
+2% +$43.2K
CSCO icon
73
Cisco
CSCO
$433B
$2.51M 0.28%
58,402
+1,065
+2% +$46.5K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.4M 0.27%
41,660
+10,213
+32% +$611K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.6B
$2.38M 0.27%
35,562
+5,139
+17% +$360K
1 2
3
4 5

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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GW & Wade's Q2 2018 Portfolio in Review

As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
  • GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
  • GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
  • GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
  • GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
  • GW & Wade opened 17 new positions and closed 8 in Q2 2018.
  • GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.