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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
(+6.7%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.6M |
| 2 |
Boston Scientific
BSX
|
+$6.25M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.74M |
| 4 |
Vodafone
VOD
|
+$3.69M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$803K |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$736K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$731K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$714K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Industrials | 7.86% |
| 3 | Consumer Staples | 7.52% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Stone Minerals
BSM
$3.04B
| $2.81M | 0.24% |
197,459
| – | – |
|
77
Walt Disney
DIS
$170B
| $2.75M | 0.23% |
21,112
+32
| +0.2% | +$4.42K |
|
|
78
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.74M | 0.23% |
100,023
-25,529
| -20% | -$681K |
|
79
Cisco
CSCO
$441B
| $2.64M | 0.22% |
53,400
+307
| +0.6% | +$16K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.52M | 0.21% |
67,011
-323
| -0.5% | -$12K |
|
81
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.44M | 0.21% |
40,000
+260
| +0.7% | +$15.4K |
|
82
Consolidated Edison
ED
$41.4B
| $2.36M | 0.2% |
24,990
+3,313
| +15% | +$294K |
|
83
Duke Energy
DUK
$97.5B
| $2.24M | 0.19% |
23,321
-782
| -3% | -$71.2K |
|
84
NextEra Energy
NEE
$185B
| $2.19M | 0.19% |
37,620
-3,896
| -9% | -$211K |
|
85
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.16M | 0.18% |
33,110
+65
| +0.2% | +$4.19K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.16M | 0.18% |
77,094
-16,743
| -18% | -$462K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.15M | 0.18% |
7,985
-123
| -2% | -$32.8K |
|
88
3M
MMM
$83.4B
| $2.06M | 0.18% |
15,024
+277
| +2% | +$38.7K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | 0.17% |
137,912
| – | – |
|
90
Merck
MRK
$315B
| $1.87M | 0.16% |
23,305
+1,999
| +9% | +$160K |
|
91
Bank of America
BAC
$430B
| $1.86M | 0.16% |
63,950
-425
| -0.7% | -$12.2K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.83M | 0.16% |
16,927
| – | – |
|
93
iShares Russell 3000 ETF
IWV
$19.6B
| $1.67M | 0.14% |
9,609
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$82.2B
| $1.65M | 0.14% |
10,913
+453
| +4% | +$69.2K |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.62M | 0.14% |
4,606
+11
| +0.2% | +$3.85K |
|
96
Sysco
SYY
$39.1B
| $1.59M | 0.14% |
20,085
-59
| -0.3% | -$4.33K |
|
97
Abbott
ABT
$175B
| $1.48M | 0.13% |
17,727
+1,643
| +10% | +$140K |
|
98
Blackstone
BX
$155B
| $1.46M | 0.12% |
29,818
-59
| -0.2% | -$2.88K |
|
99
State Street
STT
$50.5B
| $1.46M | 0.12% |
24,582
-134
| -0.5% | -$7.43K |
|
100
IBM
IBM
$200B
| $1.44M | 0.12% |
10,360
-332
| -3% | -$44.8K |
|
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GW & Wade's Q3 2019 Portfolio in Review
As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.
- GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
- GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
- GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
- GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
- GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
- GW & Wade opened 10 new positions and closed 10 in Q3 2019.
- GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.
Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.