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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
+12.36%
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
$1.06B
AUM Growth
+$133M
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
VOD icon
Vodafone
VOD
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
T icon
AT&T
T
+$4.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Technology 11.52%
3 Industrials 9.21%
4 Energy 8.28%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.95M 0.66%
65,114
+403
+0.6% +$42.1K
TTE icon
52
TotalEnergies
TTE
$191B
$6.34M 0.6%
113,931
+8,008
+8% +$446K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$6.13M 0.58%
75,483
-43,474
-37% -$3.47M
MFC icon
54
Manulife Financial
MFC
$70.9B
$6.08M 0.58%
359,796
+173,365
+93% +$2.82M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.98M 0.56%
49,841
+317
+0.6% +$37.9K
ES icon
56
Eversource Energy
ES
$26.7B
$5.58M 0.53%
78,570
+1,808
+2% +$125K
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$5.33M 0.5%
96,466
+9,645
+11% +$526K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$5.14M 0.49%
18,053
-433
-2% -$118K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.02M 0.47%
135,646
-5,324
-4% -$182K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.73M 0.45%
54,407
-1,085
-2% -$91.5K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.52M 0.43%
15
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.43M 0.42%
123,889
+1,958
+2% +$68.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.42M 0.42%
104,022
+3,295
+3% +$136K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.6B
$4.24M 0.4%
137,278
-7,667
-5% -$236K
EV
65
DELISTED
Eaton Vance Corp.
EV
$4.03M 0.38%
100,056
-5,257
-5% -$209K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.59M 0.34%
17,892
+295
+2% +$59.5K
TIP icon
67
iShares TIPS Bond ETF
TIP
$15B
$3.52M 0.33%
31,098
+345
+1% +$38.3K
BSM icon
68
Black Stone Minerals
BSM
$3.14B
$3.48M 0.33%
197,459
– –
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.38M 0.32%
122,541
+5,040
+4% +$138K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.2M 0.3%
37,003
+111
+0.3% +$9.43K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$3.05M 0.29%
18,312
+205
+1% +$32.6K
CSCO icon
72
Cisco
CSCO
$433B
$2.9M 0.27%
53,750
+1,726
+3% +$83.9K
VZ icon
73
Verizon
VZ
$208B
$2.87M 0.27%
48,531
-220
-0.5% -$12.5K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$2.87M 0.27%
48,860
+1,600
+3% +$89.8K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.86M 0.27%
14,565
-4,007
-22% -$762K
1 2
3
4 5

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GW & Wade's Q1 2019 Portfolio in Review

As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
  • GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
  • GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
  • GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
  • GW & Wade opened 23 new positions and closed 13 in Q1 2019.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.