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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
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
51
DELISTED
Eaton Vance Corp.
EV
$5.52M 0.59%
105,033
-7,345
-7% -$389K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.9M 0.52%
130,184
-2,300
-2% -$84.4K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.8M 0.51%
15
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.38M 0.46%
118,736
+3,386
+3% +$125K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.25M 0.45%
19,785
-705
-3% -$150K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.01M 0.43%
145,554
+4,331
+3% +$121K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.6B
$3.96M 0.42%
121,415
-2,956
-2% -$96.7K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.95M 0.42%
45,676
+7,057
+18% +$606K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$3.85M 0.41%
23,442
-45
-0.2% -$8.15K
JPEM icon
60
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$3.83M 0.41%
70,886
-23,706
-25% -$1.29M
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.78M 0.4%
41,898
+6,014
+17% +$544K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.78M 0.4%
28,392
-1,746
-6% -$235K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.77M 0.4%
17,602
+250
+1% +$51.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$3.63M 0.39%
32,852
+146
+0.4% +$16.3K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$3.61M 0.38%
12,327
+107
+0.9% +$30.7K
BSM icon
66
Black Stone Minerals
BSM
$3.14B
$3.6M 0.38%
197,459
– –
ES icon
67
Eversource Energy
ES
$26.7B
$3.43M 0.36%
55,898
-1,757
-3% -$108K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.22M 0.34%
108,464
+3,241
+3% +$97.5K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$3.17M 0.34%
40,230
+1,480
+4% +$117K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.08M 0.33%
83,047
+526
+0.6% +$19.7K
JPIN icon
71
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$2.89M 0.31%
49,436
+7,776
+19% +$450K
STT icon
72
State Street
STT
$53.1B
$2.85M 0.3%
34,047
+25,711
+308% +$2.26M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$2.7M 0.29%
45,240
-80
-0.2% -$4.79K
CSCO icon
74
Cisco
CSCO
$433B
$2.57M 0.27%
52,853
-5,549
-10% -$250K
PFE icon
75
Pfizer
PFE
$159B
$2.52M 0.27%
60,200
-4,746
-7% -$183K
1 2
3
4 5

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SS
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WMSA
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GW & Wade's Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.