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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
-10.76%
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
$925M
AUM Growth
-$17.9M
(-1.9%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$32.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$6.45M |
| 2 |
AT&T
T
|
+$5.22M |
| 3 |
Vodafone
VOD
|
+$4.9M |
| 4 |
ExxonMobil
XOM
|
+$4.82M |
| 5 |
Manulife Financial
MFC
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Industrials | 8.83% |
| 3 | Energy | 7.65% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $2.46M | 0.27% |
59,427
-773
| -1% | -$32.1K |
|
77
Alphabet (Google) Class C
GOOG
$4.22T
| $2.45M | 0.26% |
47,260
+2,020
| +4% | +$108K |
|
78
Meta Platforms (Facebook)
META
$1.64T
| $2.37M | 0.26% |
18,107
-5,335
| -23% | -$773K |
|
79
Cisco
CSCO
$441B
| $2.25M | 0.24% |
52,024
-829
| -2% | -$37.9K |
|
80
Walt Disney
DIS
$170B
| $2.23M | 0.24% |
20,310
+269
| +1% | +$30.6K |
|
81
Duke Energy
DUK
$97.5B
| $2.08M | 0.22% |
24,069
| – | – |
|
|
82
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.97M | 0.21% |
37,720
+1,840
| +5% | +$99.4K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.92M | 0.21% |
8,248
+303
| +4% | +$75.6K |
|
84
NextEra Energy
NEE
$185B
| $1.81M | 0.2% |
41,612
-356
| -0.8% | -$15.6K |
|
85
Merck
MRK
$315B
| $1.79M | 0.19% |
24,574
+226
| +0.9% | +$16K |
|
86
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.78M | 0.19% |
30,355
-1,456
| -5% | -$90.9K |
|
87
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $1.72M | 0.19% |
30,366
+74
| +0.2% | +$4.46K |
|
88
Consolidated Edison
ED
$41.4B
| $1.65M | 0.18% |
21,535
+70
| +0.3% | +$5.47K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | 0.17% |
139,701
+1,086
| +0.8% | +$15.2K |
|
90
Sysco
SYY
$39.1B
| $1.56M | 0.17% |
24,872
-417
| -2% | -$28.1K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.55M | 0.17% |
16,927
| – | – |
|
92
Bank of America
BAC
$430B
| $1.54M | 0.17% |
62,485
-2,233
| -3% | -$60.6K |
|
93
State Street
STT
$50.5B
| $1.48M | 0.16% |
23,436
-10,611
| -31% | -$760K |
|
94
iShares Russell 3000 ETF
IWV
$19.6B
| $1.41M | 0.15% |
9,609
| – | – |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.37M | 0.15% |
4,538
-307
| -6% | -$102K |
|
96
iShares Russell 2000 ETF
IWM
$82.2B
| $1.36M | 0.15% |
10,163
-1,631
| -14% | -$243K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.3M | 0.14% |
21,547
-21
| -0.1% | -$1.36K |
|
98
AbbVie
ABBV
$450B
| $1.3M | 0.14% |
14,072
+1,486
| +12% | +$131K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.27M | 0.14% |
24,637
-708
| -3% | -$36.5K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.23M | 0.13% |
11,558
-1,725
| -13% | -$181K |
|
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BWM
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GW & Wade's Q4 2018 Portfolio in Review
As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.
- GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
- GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
- GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
- GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
- GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
- GW & Wade opened 3 new positions and closed 24 in Q4 2018.
- GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.
Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.