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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
+$50.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
2
BSX icon
Boston Scientific
BSX
+$6.25M
3
EV
Eaton Vance Corp.
EV
+$3.74M
4
VOD icon
Vodafone
VOD
+$3.69M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.59M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$803K
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$736K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$731K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$8.46M 0.72%
71,307
-2,324
-3% -$282K
EV
52
DELISTED
Eaton Vance Corp.
EV
$8.39M 0.72%
186,735
+86,308
+86% +$3.74M
AMZN icon
53
Amazon
AMZN
$2.66T
$7.52M 0.64%
86,600
+2,840
+3% +$263K
TTE icon
54
TotalEnergies
TTE
$181B
$7.12M 0.61%
136,889
+20,748
+18% +$1.08M
BSX icon
55
Boston Scientific
BSX
$65.4B
$7.1M 0.6%
174,437
+147,513
+548% +$6.25M
BND icon
56
Vanguard Total Bond Market
BND
$159B
$6.7M 0.57%
79,393
+3,845
+5% +$322K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.19M 0.53%
51,846
-938
-2% -$111K
ES icon
58
Eversource Energy
ES
$28.1B
$6.13M 0.52%
71,739
-3,218
-4% -$256K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$5.62M 0.48%
18,810
+405
+2% +$120K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.59M 0.48%
138,962
-2,322
-2% -$92.9K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.02M 0.43%
55,996
+1,523
+3% +$135K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.68M 0.4%
15
– –
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.61M 0.39%
126,897
-677
-0.5% -$24.2K
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$4.59M 0.39%
86,412
-13,780
-14% -$731K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.28B
$4.15M 0.35%
134,993
-5,330
-4% -$161K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 0.35%
101,226
-3,144
-3% -$130K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 0.33%
33,272
+128
+0.4% +$14.9K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.72M 0.32%
42,692
+3,328
+8% +$289K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 0.31%
17,670
+218
+1% +$44.9K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$3.27M 0.28%
18,371
+122
+0.7% +$23.2K
VZ icon
71
Verizon
VZ
$182B
$3.21M 0.27%
53,095
+6,194
+13% +$357K
WMT icon
72
Walmart Inc
WMT
$909B
$3.13M 0.27%
78,987
+687
+0.9% +$25.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$2.93M 0.25%
48,120
-500
-1% -$29.6K
GLD icon
74
SPDR Gold Trust
GLD
$130B
$2.91M 0.25%
20,961
+822
+4% +$114K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.88M 0.25%
14,964
+70
+0.5% +$13.9K
1 2
3
4 5

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SS
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GC
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WMSA
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BWM
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GW & Wade's Q3 2019 Portfolio in Review

As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.

  • GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
  • GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
  • GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
  • GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
  • GW & Wade opened 10 new positions and closed 10 in Q3 2019.
  • GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.