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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
+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
Cap. Flow
+$9.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
CVS icon
CVS Health
CVS
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
MMM icon
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
VZ icon
76
Verizon
VZ
$208B
$2.26M 0.26%
45,011
+447
+1% +$21.6K
PFE icon
77
Pfizer
PFE
$159B
$2.24M 0.25%
64,946
-1,871
-3% -$63.9K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$2.21M 0.25%
18,595
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.06M 0.23%
52,985
+4,695
+10% +$181K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$2.06M 0.23%
36,420
– –
DIS icon
81
Walt Disney
DIS
$187B
$2.03M 0.23%
19,344
-527
-3% -$53.9K
DIM icon
82
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.97M 0.22%
30,231
+177
+0.6% +$12.2K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$1.94M 0.22%
11,844
-80
-0.7% -$12.8K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.93M 0.22%
7,948
-47
-0.6% -$11.5K
DUK icon
85
Duke Energy
DUK
$93.8B
$1.89M 0.21%
23,879
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.84M 0.21%
35,538
-4,378
-11% -$227K
BAC icon
87
Bank of America
BAC
$436B
$1.83M 0.21%
64,768
+673
+1% +$20.1K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.81M 0.2%
5,095
-14
-0.3% -$4.92K
SYY icon
89
Sysco
SYY
$39.3B
$1.8M 0.2%
26,418
-2,246
-8% -$143K
NEE icon
90
NextEra Energy
NEE
$171B
$1.75M 0.2%
42,012
+48
+0.1% +$1.94K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.73M 0.19%
16,927
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$1.67M 0.19%
21,392
-1,588
-7% -$121K
DWM icon
93
WisdomTree International Equity Fund
DWM
$691M
$1.64M 0.18%
31,041
+537
+2% +$29.7K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$1.56M 0.18%
9,609
– –
IBM icon
95
IBM
IBM
$222B
$1.56M 0.18%
11,656
-98
-0.8% -$13.7K
DLS icon
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.55M 0.17%
21,501
+183
+0.9% +$13.9K
MRK icon
97
Merck
MRK
$366B
$1.46M 0.16%
25,137
+384
+2% +$21.7K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.16%
13,196
-8,505
-39% -$902K
NTNX icon
99
Nutanix
NTNX
$18.7B
$1.32M 0.15%
+25,634
New +$1.41M
ABBV icon
100
AbbVie
ABBV
$451B
$1.26M 0.14%
13,638
+4,793
+54% +$468K
2 3
4
5 6

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WMSA
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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.