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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
+3.4%
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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.87M
3
SO icon
Southern Company
SO
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
5
WMT icon
Walmart Inc
WMT
+$2.33M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.3M
2
CCI icon
Crown Castle
CCI
+$8.95M
3
AMGN icon
Amgen
AMGN
+$4.4M
4
VOD icon
Vodafone
VOD
+$2.5M
5
TRV icon
Travelers Companies
TRV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$2.68M 0.24%
20,139
-2,470
-11% -$305K
VZ icon
77
Verizon
VZ
$182B
$2.68M 0.24%
46,901
-1,630
-3% -$93.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$2.63M 0.24%
48,620
-240
-0.5% -$13.8K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.59M 0.24%
93,837
-13,476
-13% -$365K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.48M 0.23%
67,334
-4,464
-6% -$164K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$2.17M 0.2%
33,045
+1,120
+4% +$73.3K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.16M 0.2%
8,108
-34
-0.4% -$8.88K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$2.15M 0.2%
39,740
+200
+0.5% +$11.6K
MMM icon
84
3M
MMM
$83.4B
$2.14M 0.19%
14,747
-66,680
-82% -$10.3M
DUK icon
85
Duke Energy
DUK
$97.5B
$2.13M 0.19%
24,103
+17
+0.1% +$1.5K
NEE icon
86
NextEra Energy
NEE
$185B
$2.13M 0.19%
41,516
-184
-0.4% -$9.05K
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$1.91M 0.17%
137,912
– –
ED icon
88
Consolidated Edison
ED
$41.4B
$1.9M 0.17%
21,677
+70
+0.3% +$6.03K
BAC icon
89
Bank of America
BAC
$430B
$1.87M 0.17%
64,375
+719
+1% +$20.7K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.82M 0.17%
16,927
– –
MRK icon
91
Merck
MRK
$315B
$1.71M 0.16%
21,306
-3,679
-15% -$282K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$1.66M 0.15%
9,609
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.63M 0.15%
4,595
+57
+1% +$19.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$1.63M 0.15%
10,460
+518
+5% +$79.8K
ADP icon
95
Automatic Data Processing
ADP
$102B
$1.45M 0.13%
8,745
+50
+0.6% +$8.12K
SYY icon
96
Sysco
SYY
$39.1B
$1.43M 0.13%
20,144
+307
+2% +$21.8K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.42M 0.13%
21,819
+234
+1% +$15.4K
IBM icon
98
IBM
IBM
$200B
$1.41M 0.13%
10,692
+439
+4% +$57.7K
DIM icon
99
WisdomTree International MidCap Dividend Fund
DIM
$163M
$1.39M 0.13%
22,506
-2,849
-11% -$177K
STT icon
100
State Street
STT
$50.5B
$1.39M 0.13%
24,716
+965
+4% +$60K
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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DI
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GW & Wade's Q2 2019 Portfolio in Review

As of Q2 2019, GW & Wade held 243 positions worth $1.1B, up 4% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q2 2019 filing shows 14 new, 122 increased, 64 reduced and 9 closed positions. Its largest new stake was GSK: 15,322 shares worth $767K. The largest sale was 3M, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • GW & Wade's largest Q2 2019 buy was GSK: 15,322 shares worth $767K.
  • GW & Wade added most to Pfizer in Q2 2019, an estimated $10.2M increase.
  • GW & Wade's biggest Q2 2019 reduction was 3M, cutting an estimated $10.3M.
  • GW & Wade fully exited Crown Castle in Q2 2019, selling an estimated $8.95M.
  • GW & Wade's ten largest holdings make up 34% of its $1.1B portfolio in Q2 2019.
  • GW & Wade opened 14 new positions and closed 9 in Q2 2019.
  • GW & Wade's portfolio value rose 4% quarter-over-quarter to $1.1B.

Based on GW & Wade's 13F filing for Q2 2019, filed 12 Aug 2019.