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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
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
$887M
AUM Growth
+$21.9M
(+2.5%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Nutanix
NTNX
|
+$1.41M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.47M |
| 2 |
CVS Health
CVS
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$902K |
| 5 |
3M
MMM
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.77% |
| 2 | Technology | 12.02% |
| 3 | Energy | 10.39% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$188B
| $2.26M | 0.26% |
45,011
+447
| +1% | +$21.6K |
2014 Q4
14 quarters
|
|
77
Pfizer
PFE
$170B
| $2.24M | 0.25% |
64,946
-1,871
| -3% | -$63.9K |
2015 Q1
13 quarters
|
|
78
SPDR Gold Trust
GLD
$141B
| $2.21M | 0.25% |
18,595
| – | – |
2015 Q1
13 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.06M | 0.23% |
52,985
+4,695
| +10% | +$181K |
2018 Q1
1 quarter
|
|
80
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.06M | 0.23% |
36,420
| – | – |
2016 Q1
9 quarters
|
|
81
Walt Disney
DIS
$191B
| $2.03M | 0.23% |
19,344
-527
| -3% | -$53.9K |
2014 Q4
14 quarters
|
|
82
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $1.97M | 0.22% |
30,231
+177
| +0.6% | +$12.2K |
2013 Q2
20 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$76.4B
| $1.94M | 0.22% |
11,844
-80
| -0.7% | -$12.8K |
2013 Q2
20 quarters
|
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.93M | 0.22% |
7,948
-47
| -0.6% | -$11.5K |
2014 Q4
14 quarters
|
|
85
Duke Energy
DUK
$94.5B
| $1.89M | 0.21% |
23,879
| – | – |
2015 Q1
13 quarters
|
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.84M | 0.21% |
35,538
-4,378
| -11% | -$227K |
2015 Q1
13 quarters
|
|
87
Bank of America
BAC
$359B
| $1.83M | 0.21% |
64,768
+673
| +1% | +$20.1K |
2013 Q2
20 quarters
|
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $1.81M | 0.2% |
5,095
-14
| -0.3% | -$4.92K |
2014 Q4
14 quarters
|
|
89
Sysco
SYY
$40.9B
| $1.8M | 0.2% |
26,418
-2,246
| -8% | -$143K |
2013 Q2
20 quarters
|
|
90
NextEra Energy
NEE
$164B
| $1.75M | 0.2% |
42,012
+48
| +0.1% | +$1.94K |
2015 Q1
13 quarters
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.73M | 0.19% |
16,927
| – | – |
2013 Q2
20 quarters
|
|
92
Consolidated Edison
ED
$41.1B
| $1.67M | 0.19% |
21,392
-1,588
| -7% | -$121K |
2013 Q2
20 quarters
|
|
93
WisdomTree International Equity Fund
DWM
$648M
| $1.64M | 0.18% |
31,041
+537
| +2% | +$29.7K |
2013 Q4
18 quarters
|
|
94
iShares Russell 3000 ETF
IWV
$20.2B
| $1.56M | 0.18% |
9,609
| – | – |
2014 Q4
14 quarters
|
|
95
IBM
IBM
$216B
| $1.56M | 0.18% |
11,656
-98
| -0.8% | -$13.7K |
2014 Q3
15 quarters
|
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.55M | 0.17% |
21,501
+183
| +0.9% | +$13.9K |
2016 Q4
6 quarters
|
|
97
Merck
MRK
$373B
| $1.46M | 0.16% |
25,137
+384
| +2% | +$21.7K |
2014 Q4
14 quarters
|
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.4M | 0.16% |
13,196
-8,505
| -39% | -$902K |
2015 Q1
13 quarters
|
|
|
99
Nutanix
NTNX
$18.3B
| $1.32M | 0.15% |
+25,634
| New | +$1.41M |
2018 Q2
0 quarters
|
|
100
AbbVie
ABBV
$513B
| $1.26M | 0.14% |
13,638
+4,793
| +54% | +$468K |
2015 Q1
13 quarters
|
|
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GW & Wade's Q2 2018 Portfolio in Review
As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.
- GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
- GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
- GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
- GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
- GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
- GW & Wade opened 17 new positions and closed 8 in Q2 2018.
- GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.
Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.