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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
-10.76%
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
$925M
AUM Growth
-$17.9M
Cap. Flow
+$99.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$32.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.45M
2
T icon
AT&T
T
+$5.22M
3
VOD icon
Vodafone
VOD
+$4.9M
4
XOM icon
ExxonMobil
XOM
+$4.82M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.33M 0.58%
49,524
+21,132
+74% +$2.54M
ES icon
52
Eversource Energy
ES
$28.1B
$4.99M 0.54%
76,762
+20,864
+37% +$1.36M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$4.65M 0.5%
18,486
+6,159
+50% +$1.67M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.59M 0.5%
15
– –
JPIN icon
55
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.42M 0.48%
86,821
+37,385
+76% +$2M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.37M 0.47%
140,970
+10,786
+8% +$365K
T icon
57
AT&T
T
$152B
$4.34M 0.47%
201,186
-224,164
-53% -$5.22M
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.24M 0.46%
55,492
+13,594
+32% +$1.14M
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.28B
$4.16M 0.45%
144,945
+23,530
+19% +$722K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.86M 0.42%
121,931
+3,195
+3% +$110K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 0.42%
100,727
-34,807
-26% -$1.35M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.72M 0.4%
108,583
+25,536
+31% +$905K
EV
63
DELISTED
Eaton Vance Corp.
EV
$3.71M 0.4%
105,313
+280
+0.3% +$11.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 0.39%
17,597
-5
-0% -$1.04K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.36%
30,753
-2,099
-6% -$229K
VOD icon
66
Vodafone
VOD
$36.2B
$3.32M 0.36%
172,025
-245,410
-59% -$4.9M
TRV icon
67
Travelers Companies
TRV
$78.5B
$3.2M 0.35%
26,697
+23,913
+859% +$2.99M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.12M 0.34%
18,572
-1,213
-6% -$226K
BSM icon
69
Black Stone Minerals
BSM
$3.04B
$3.06M 0.33%
197,459
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.02M 0.33%
126,919
-18,635
-13% -$484K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.99M 0.32%
36,892
-8,784
-19% -$735K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$2.88M 0.31%
23,775
+5,525
+30% +$642K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.88M 0.31%
117,501
+9,037
+8% +$246K
VZ icon
74
Verizon
VZ
$182B
$2.74M 0.3%
48,751
+2,852
+6% +$162K
MFC icon
75
Manulife Financial
MFC
$72.1B
$2.65M 0.29%
186,431
-240,403
-56% -$3.81M
1 2
3
4 5

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SS
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WMSA
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GW & Wade's Q4 2018 Portfolio in Review

As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.

  • GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
  • GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
  • GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
  • GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
  • GW & Wade opened 3 new positions and closed 24 in Q4 2018.
  • GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.