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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
+5.83%
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
$871M
AUM Growth
+$46.7M
(+5.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.27M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.94M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.86M |
| 5 |
Honeywell
HON
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.79M |
| 2 |
ExxonMobil
XOM
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 4 |
AT&T
T
|
+$683K |
| 5 |
Qualcomm
QCOM
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.25% |
| 2 | Industrials | 11.18% |
| 3 | Energy | 10.81% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.5B
| $2.01M | 0.23% |
23,879
-73
| -0.3% | -$6.38K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.96M | 0.23% |
7,932
+31
| +0.4% | +$7.34K |
|
78
Consolidated Edison
ED
$41.4B
| $1.94M | 0.22% |
22,889
+74
| +0.3% | +$6.36K |
|
79
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.92M | 0.22% |
36,460
-260
| -0.7% | -$13.4K |
|
80
Cisco
CSCO
$441B
| $1.9M | 0.22% |
49,526
-10,493
| -17% | -$375K |
|
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.89M | 0.22% |
+35,850
| New | +$1.86M |
|
82
Bank of America
BAC
$430B
| $1.89M | 0.22% |
63,934
-2,177
| -3% | -$60K |
|
83
iShares Russell 2000 ETF
IWM
$82.2B
| $1.8M | 0.21% |
11,788
-130
| -1% | -$19.5K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.77M | 0.2% |
17,489
+2
| +0% | +$196 |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.76M | 0.2% |
5,109
-120
| -2% | -$40.4K |
|
86
WisdomTree International Equity Fund
DWM
$665M
| $1.69M | 0.19% |
30,370
+516
| +2% | +$28.4K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.69M | 0.19% |
19,369
+1,610
| +9% | +$141K |
|
88
NextEra Energy
NEE
$185B
| $1.64M | 0.19% |
41,960
-636
| -1% | -$24.6K |
|
89
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.63M | 0.19% |
21,215
+78
| +0.4% | +$5.84K |
|
90
IBM
IBM
$200B
| $1.62M | 0.19% |
11,044
+1,238
| +13% | +$180K |
|
91
Pfizer
PFE
$143B
| $1.59M | 0.18% |
46,197
-10,721
| -19% | -$366K |
|
92
iShares Russell 3000 ETF
IWV
$19.6B
| $1.52M | 0.17% |
9,609
| – | – |
|
|
93
GE Aerospace
GE
$364B
| $1.4M | 0.16% |
16,677
-60,643
| -78% | -$5.79M |
|
94
Sysco
SYY
$39.1B
| $1.39M | 0.16% |
22,806
+4
| +0% | +$227 |
|
95
Bristol-Myers Squibb
BMY
$124B
| $1.32M | 0.15% |
21,588
+34
| +0.2% | +$2.13K |
|
96
Oracle
ORCL
$364B
| $1.26M | 0.14% |
26,599
-1,978
| -7% | -$97K |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.21M | 0.14% |
26,022
-390
| -1% | -$17.6K |
|
98
Merck
MRK
$315B
| $1.1M | 0.13% |
20,575
-2,613
| -11% | -$145K |
|
99
Lockheed Martin
LMT
$117B
| $1.06M | 0.12% |
3,316
-1,236
| -27% | -$390K |
|
100
McDonald's
MCD
$190B
| $1.01M | 0.12% |
5,863
-12
| -0.2% | -$2.02K |
|
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GW & Wade's Q4 2017 Portfolio in Review
As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
- GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
- GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
- GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
- GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
- GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
- GW & Wade opened 13 new positions and closed 35 in Q4 2017.
- GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.
Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.