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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
+12.36%
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
$1.06B
AUM Growth
+$133M
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
VOD icon
Vodafone
VOD
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
T icon
AT&T
T
+$4.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Technology 11.52%
3 Industrials 9.21%
4 Energy 8.28%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$2.76M 0.26%
22,609
-1,166
-5% -$144K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.76M 0.26%
107,313
-19,606
-15% -$506K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.62M 0.25%
71,798
-36,785
-34% -$1.32M
PFE icon
79
Pfizer
PFE
$159B
$2.44M 0.23%
60,521
+1,094
+2% +$43.8K
TRV icon
80
Travelers Companies
TRV
$77.2B
$2.34M 0.22%
17,092
-9,605
-36% -$1.23M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$2.33M 0.22%
39,540
+1,820
+5% +$103K
DIS icon
82
Walt Disney
DIS
$187B
$2.31M 0.22%
20,768
+458
+2% +$51.2K
DUK icon
83
Duke Energy
DUK
$93.8B
$2.17M 0.2%
24,086
+17
+0.1% +$1.5K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.11M 0.2%
8,142
-106
-1% -$26.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.6B
$2.07M 0.2%
31,925
+1,570
+5% +$98.9K
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$2.02M 0.19%
137,912
-1,789
-1% -$24.8K
NEE icon
87
NextEra Energy
NEE
$171B
$2.02M 0.19%
41,700
+88
+0.2% +$4.02K
MRK icon
88
Merck
MRK
$366B
$1.98M 0.19%
24,985
+411
+2% +$30.7K
ED icon
89
Consolidated Edison
ED
$39.8B
$1.83M 0.17%
21,607
+72
+0.3% +$5.75K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.77M 0.17%
16,927
– –
BAC icon
91
Bank of America
BAC
$436B
$1.76M 0.17%
63,656
+1,171
+2% +$33.1K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.3B
$1.6M 0.15%
9,609
– –
DIM icon
93
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.57M 0.15%
25,355
-5,011
-17% -$306K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.57M 0.15%
4,538
– –
STT icon
95
State Street
STT
$53.1B
$1.56M 0.15%
23,751
+315
+1% +$21.8K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.14%
9,942
-221
-2% -$33.2K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.42M 0.13%
21,585
+38
+0.2% +$2.46K
ADP icon
98
Automatic Data Processing
ADP
$114B
$1.39M 0.13%
8,695
+1
+0% +$145
IBM icon
99
IBM
IBM
$222B
$1.38M 0.13%
10,253
+959
+10% +$122K
SYY icon
100
Sysco
SYY
$39.3B
$1.32M 0.13%
19,837
-5,035
-20% -$328K
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 Q1 2019 Portfolio in Review

As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
  • GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
  • GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
  • GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
  • GW & Wade opened 23 new positions and closed 13 in Q1 2019.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.