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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
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$2.45M 0.26%
45,899
+888
+2% +$47K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.43M 0.26%
60,420
+7,435
+14% +$299K
DIS icon
78
Walt Disney
DIS
$187B
$2.34M 0.25%
20,041
+697
+4% +$77.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$2.17M 0.23%
35,880
-540
-1% -$32.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.6B
$2.16M 0.23%
31,811
-3,751
-11% -$253K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.1M 0.22%
7,945
-3
-0% -$768
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
$2.08M 0.22%
138,615
-103,690
-43% -$1.44M
GLD icon
83
SPDR Gold Trust
GLD
$149B
$2.06M 0.22%
18,250
-345
-2% -$39.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.8B
$1.99M 0.21%
11,794
-50
-0.4% -$8.44K
DIM icon
85
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.99M 0.21%
30,292
+61
+0.2% +$4K
DUK icon
86
Duke Energy
DUK
$93.8B
$1.93M 0.2%
24,069
+190
+0.8% +$15.4K
BAC icon
87
Bank of America
BAC
$436B
$1.91M 0.2%
64,718
-50
-0.1% -$1.52K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.88M 0.2%
21,562
+7,879
+58% +$690K
SYY icon
89
Sysco
SYY
$39.3B
$1.85M 0.2%
25,289
-1,129
-4% -$81.3K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.81M 0.19%
16,927
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.78M 0.19%
4,845
-250
-5% -$91.6K
NEE icon
92
NextEra Energy
NEE
$171B
$1.76M 0.19%
41,968
-44
-0.1% -$1.87K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.3B
$1.66M 0.18%
9,609
– –
IBM icon
94
IBM
IBM
$222B
$1.66M 0.18%
11,445
-211
-2% -$29.5K
DWM icon
95
WisdomTree International Equity Fund
DWM
$691M
$1.65M 0.18%
31,126
+85
+0.3% +$4.52K
MRK icon
96
Merck
MRK
$366B
$1.65M 0.17%
24,348
-789
-3% -$50.3K
ED icon
97
Consolidated Edison
ED
$39.8B
$1.64M 0.17%
21,465
+73
+0.3% +$5.75K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.53M 0.16%
21,568
+67
+0.3% +$4.79K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.15%
13,283
+87
+0.7% +$9.23K
EMR icon
100
Emerson Electric
EMR
$86.6B
$1.35M 0.14%
17,667
+7
+0% +$516
2 3
4
5 6

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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GW & Wade's Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.