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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
+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
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Vodafone
VOD
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.43M |
| 5 |
AT&T
T
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.47M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $2.76M | 0.26% |
22,609
-1,166
| -5% | -$144K |
2015 Q1
16 quarters
|
|
77
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.76M | 0.26% |
107,313
-19,606
| -15% | -$506K |
2013 Q2
23 quarters
|
|
|
78
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.62M | 0.25% |
71,798
-36,785
| -34% | -$1.32M |
2013 Q2
23 quarters
|
|
79
Pfizer
PFE
$168B
| $2.44M | 0.23% |
60,521
+1,094
| +2% | +$43.8K |
2015 Q1
16 quarters
|
|
80
Travelers Companies
TRV
$80.1B
| $2.34M | 0.22% |
17,092
-9,605
| -36% | -$1.23M |
2015 Q1
16 quarters
|
|
81
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.33M | 0.22% |
39,540
+1,820
| +5% | +$103K |
2016 Q1
12 quarters
|
|
82
Walt Disney
DIS
$191B
| $2.31M | 0.22% |
20,768
+458
| +2% | +$51.2K |
2014 Q4
17 quarters
|
|
83
Duke Energy
DUK
$92.7B
| $2.17M | 0.2% |
24,086
+17
| +0.1% | +$1.5K |
2015 Q1
16 quarters
|
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.11M | 0.2% |
8,142
-106
| -1% | -$26.7K |
2014 Q4
17 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.07M | 0.2% |
31,925
+1,570
| +5% | +$98.9K |
2013 Q2
23 quarters
|
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $2.02M | 0.19% |
137,912
-1,789
| -1% | -$24.8K |
2017 Q1
8 quarters
|
|
87
NextEra Energy
NEE
$165B
| $2.02M | 0.19% |
41,700
+88
| +0.2% | +$4.02K |
2015 Q1
16 quarters
|
|
88
Merck
MRK
$358B
| $1.98M | 0.19% |
24,985
+411
| +2% | +$30.7K |
2014 Q4
17 quarters
|
|
89
Consolidated Edison
ED
$40.6B
| $1.83M | 0.17% |
21,607
+72
| +0.3% | +$5.75K |
2013 Q2
23 quarters
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.77M | 0.17% |
16,927
| – | – |
2013 Q2
23 quarters
|
|
91
Bank of America
BAC
$362B
| $1.76M | 0.17% |
63,656
+1,171
| +2% | +$33.1K |
2013 Q2
23 quarters
|
|
92
iShares Russell 3000 ETF
IWV
$20.4B
| $1.6M | 0.15% |
9,609
| – | – |
2014 Q4
17 quarters
|
|
93
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.57M | 0.15% |
25,355
-5,011
| -17% | -$306K |
2013 Q2
23 quarters
|
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.57M | 0.15% |
4,538
| – | – |
2014 Q4
17 quarters
|
|
95
State Street
STT
$46B
| $1.56M | 0.15% |
23,751
+315
| +1% | +$21.8K |
2014 Q4
17 quarters
|
|
96
iShares Russell 2000 ETF
IWM
$77.5B
| $1.52M | 0.14% |
9,942
-221
| -2% | -$33.2K |
2013 Q2
23 quarters
|
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.42M | 0.13% |
21,585
+38
| +0.2% | +$2.46K |
2016 Q4
9 quarters
|
|
98
Automatic Data Processing
ADP
$113B
| $1.39M | 0.13% |
8,695
+1
| +0% | +$145 |
2015 Q1
16 quarters
|
|
99
IBM
IBM
$221B
| $1.38M | 0.13% |
10,253
+959
| +10% | +$122K |
2014 Q3
18 quarters
|
|
100
Sysco
SYY
$40.4B
| $1.32M | 0.13% |
19,837
-5,035
| -20% | -$328K |
2013 Q2
23 quarters
|
|
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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.