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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
+3.4%
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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.87M
3
SO icon
Southern Company
SO
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
5
WMT icon
Walmart Inc
WMT
+$2.33M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.3M
2
CCI icon
Crown Castle
CCI
+$8.95M
3
AMGN icon
Amgen
AMGN
+$4.4M
4
VOD icon
Vodafone
VOD
+$2.5M
5
TRV icon
Travelers Companies
TRV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$72.1B
$6.64M 0.6%
365,397
+5,601
+2% +$99.6K
TTE icon
52
TotalEnergies
TTE
$181B
$6.48M 0.59%
116,141
+2,210
+2% +$121K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.36M 0.58%
52,784
+2,943
+6% +$355K
BND icon
54
Vanguard Total Bond Market
BND
$159B
$6.28M 0.57%
75,548
+65
+0.1% +$5.29K
ES icon
55
Eversource Energy
ES
$28.1B
$5.68M 0.52%
74,957
-3,613
-5% -$264K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.51M 0.5%
141,284
+5,638
+4% +$215K
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$5.46M 0.5%
100,192
+3,726
+4% +$204K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$5.42M 0.49%
18,405
+352
+2% +$102K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.86M 0.44%
54,473
+66
+0.1% +$5.8K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.78M 0.43%
15
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.62M 0.42%
127,574
+3,685
+3% +$132K
VOD icon
62
Vodafone
VOD
$36.2B
$4.61M 0.42%
282,447
-145,406
-34% -$2.5M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.44M 0.4%
104,370
+348
+0.3% +$14.6K
EV
64
DELISTED
Eaton Vance Corp.
EV
$4.33M 0.39%
100,427
+371
+0.4% +$15.1K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.28B
$4.31M 0.39%
140,323
+3,045
+2% +$94.4K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.35%
33,144
+2,046
+7% +$233K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 0.34%
17,452
-440
-2% -$91K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$3.52M 0.32%
18,249
-63
-0.3% -$11.5K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.43M 0.31%
39,364
+2,361
+6% +$204K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.4M 0.31%
125,552
+3,011
+2% +$82.3K
BSM icon
71
Black Stone Minerals
BSM
$3.04B
$3.06M 0.28%
197,459
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.99M 0.27%
14,894
+329
+2% +$65.1K
DIS icon
73
Walt Disney
DIS
$170B
$2.94M 0.27%
21,080
+312
+2% +$41.4K
CSCO icon
74
Cisco
CSCO
$441B
$2.91M 0.26%
53,093
-657
-1% -$36.3K
WMT icon
75
Walmart Inc
WMT
$909B
$2.88M 0.26%
78,300
+67,482
+624% +$2.33M
1 2
3
4 5

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WMSA
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GW & Wade's Q2 2019 Portfolio in Review

As of Q2 2019, GW & Wade held 243 positions worth $1.1B, up 4% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q2 2019 filing shows 14 new, 122 increased, 64 reduced and 9 closed positions. Its largest new stake was GSK: 15,322 shares worth $767K. The largest sale was 3M, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • GW & Wade's largest Q2 2019 buy was GSK: 15,322 shares worth $767K.
  • GW & Wade added most to Pfizer in Q2 2019, an estimated $10.2M increase.
  • GW & Wade's biggest Q2 2019 reduction was 3M, cutting an estimated $10.3M.
  • GW & Wade fully exited Crown Castle in Q2 2019, selling an estimated $8.95M.
  • GW & Wade's ten largest holdings make up 34% of its $1.1B portfolio in Q2 2019.
  • GW & Wade opened 14 new positions and closed 9 in Q2 2019.
  • GW & Wade's portfolio value rose 4% quarter-over-quarter to $1.1B.

Based on GW & Wade's 13F filing for Q2 2019, filed 12 Aug 2019.