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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
+3.89%
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
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

Rank Sector Weight
1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$1.94M 0.24%
19,687
+306
+2% +$31.5K
PFE icon
77
Pfizer
PFE
$143B
$1.93M 0.23%
56,918
-2,126
-4% -$68.3K
ED icon
78
Consolidated Edison
ED
$41.4B
$1.84M 0.22%
22,815
+78
+0.3% +$6.46K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$1.79M 0.22%
36,720
+300
+0.8% +$14.2K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.77M 0.21%
7,901
-694
-8% -$152K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$1.77M 0.21%
11,918
-1,714
-13% -$241K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.75M 0.21%
62,655
+26,220
+72% +$701K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.71M 0.21%
5,229
– –
BAC icon
84
Bank of America
BAC
$430B
$1.68M 0.2%
66,111
-1,417
-2% -$34.4K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.67M 0.2%
17,487
+3
+0% +$281
DWM icon
86
WisdomTree International Equity Fund
DWM
$665M
$1.63M 0.2%
29,854
+2,490
+9% +$133K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.58M 0.19%
17,759
+7,088
+66% +$625K
DLS icon
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.56M 0.19%
21,137
+3,870
+22% +$278K
NEE icon
89
NextEra Energy
NEE
$185B
$1.56M 0.19%
42,596
+68
+0.2% +$2.49K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$1.43M 0.17%
9,609
– –
MRK icon
91
Merck
MRK
$315B
$1.42M 0.17%
23,188
-62
-0.3% -$3.76K
LMT icon
92
Lockheed Martin
LMT
$117B
$1.41M 0.17%
4,552
-105
-2% -$31.3K
ORCL icon
93
Oracle
ORCL
$364B
$1.38M 0.17%
28,577
+320
+1% +$15.9K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.17%
21,554
-2,346
-10% -$137K
IBM icon
95
IBM
IBM
$200B
$1.36M 0.17%
9,806
+4
+0% +$557
BX icon
96
Blackstone
BX
$155B
$1.28M 0.16%
38,336
+729
+2% +$24K
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.15%
22,008
+429
+2% +$25.5K
SYY icon
98
Sysco
SYY
$39.1B
$1.23M 0.15%
22,802
+3
+0% +$156
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.16M 0.14%
26,412
+8
+0% +$344
DLR icon
100
Digital Realty Trust
DLR
$64.3B
$984K 0.12%
+8,313
New +$961K
2 3
4
5 6

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WMSA
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GW & Wade's Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.