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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
-3.34%
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
$865M
AUM Growth
-$5.86M
Cap. Flow
+$27.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BA icon
Boeing
BA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 11.6%
3 Industrials 9.91%
4 Energy 9.9%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$2.25M 0.26%
66,817
+20,620
+45% +$709K
VZ icon
77
Verizon
VZ
$208B
$2.13M 0.25%
44,564
+440
+1% +$22.1K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$2.12M 0.25%
30,423
+372
+1% +$26.5K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.07M 0.24%
39,916
-21,728
-35% -$1.13M
DIM icon
80
WisdomTree International MidCap Dividend Fund
DIM
$170M
$2.07M 0.24%
30,054
+74
+0.2% +$5.19K
DIS icon
81
Walt Disney
DIS
$187B
$2M 0.23%
19,871
-174
-0.9% -$18.5K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.93M 0.22%
7,995
+63
+0.8% +$15.8K
BAC icon
83
Bank of America
BAC
$436B
$1.92M 0.22%
64,095
+161
+0.3% +$5.06K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$1.89M 0.22%
36,420
-40
-0.1% -$2.22K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.87M 0.22%
31,447
+14,875
+90% +$895K
DUK icon
86
Duke Energy
DUK
$93.8B
$1.85M 0.21%
23,879
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.81M 0.21%
+48,290
New +$1.85M
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$1.81M 0.21%
11,924
+136
+1% +$21K
ED icon
89
Consolidated Edison
ED
$39.8B
$1.79M 0.21%
22,980
+91
+0.4% +$7.07K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.75M 0.2%
5,109
– –
IBM icon
91
IBM
IBM
$222B
$1.72M 0.2%
11,754
+710
+6% +$107K
SYY icon
92
Sysco
SYY
$39.3B
$1.72M 0.2%
28,664
+5,858
+26% +$355K
NEE icon
93
NextEra Energy
NEE
$171B
$1.71M 0.2%
41,964
+4
+0% +$154
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.68M 0.19%
16,927
-562
-3% -$57.5K
DWM icon
95
WisdomTree International Equity Fund
DWM
$691M
$1.67M 0.19%
30,504
+134
+0.4% +$7.55K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.63M 0.19%
21,318
+103
+0.5% +$8.01K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$1.5M 0.17%
9,609
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$1.36M 0.16%
21,489
-99
-0.5% -$6.37K
MRK icon
99
Merck
MRK
$366B
$1.29M 0.15%
24,753
+4,178
+20% +$226K
GE icon
100
GE Aerospace
GE
$355B
$1.22M 0.14%
18,949
+2,272
+14% +$168K
2 3
4
5 6

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WMSA
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GW & Wade's Q1 2018 Portfolio in Review

As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.

  • GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
  • GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
  • GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
  • GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
  • GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
  • GW & Wade opened 22 new positions and closed 6 in Q1 2018.
  • GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.

Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.