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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
+1.96%
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
$789M
AUM Growth
+$27.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
NUAN
Nuance Communications, Inc.
NUAN
+$767K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$899K 0.11%
5,866
-171
-3% -$24.7K
HD icon
102
Home Depot
HD
$347B
$892K 0.11%
5,817
-336
-5% -$51.5K
RAI
103
DELISTED
Reynolds American Inc
RAI
$891K 0.11%
13,703
-503
-4% -$32.8K
GSK icon
104
GSK
GSK
$106B
$874K 0.11%
16,218
-40
-0.2% -$2.13K
GD icon
105
General Dynamics
GD
$99.7B
$869K 0.11%
4,387
+11
+0.3% +$2.15K
CVS icon
106
CVS Health
CVS
$136B
$826K 0.1%
10,272
-151
-1% -$11.9K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$811K 0.1%
5,658
-172
-3% -$24K
BSX icon
108
Boston Scientific
BSX
$66.3B
$801K 0.1%
28,898
+17,900
+163% +$475K
EMR icon
109
Emerson Electric
EMR
$77.9B
$796K 0.1%
13,358
+1,188
+10% +$70.4K
BR icon
110
Broadridge
BR
$17.7B
$779K 0.1%
10,307
+12
+0.1% +$866
AIVL icon
111
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$740K 0.09%
8,992
+1
+0% +$82
COST icon
112
Costco
COST
$419B
$723K 0.09%
4,521
+75
+2% +$12.9K
DOL icon
113
WisdomTree True Developed International Fund
DOL
$808M
$723K 0.09%
15,290
+61
+0.4% +$2.87K
RTN
114
DELISTED
Raytheon Company
RTN
$712K 0.09%
4,410
-102
-2% -$16.2K
GILD icon
115
Gilead Sciences
GILD
$169B
$682K 0.09%
9,639
+15
+0.2% +$998
ADP icon
116
Automatic Data Processing
ADP
$103B
$675K 0.09%
6,584
+264
+4% +$26.7K
ABBV icon
117
AbbVie
ABBV
$449B
$674K 0.09%
9,289
+11
+0.1% +$740
MO icon
118
Altria Group
MO
$122B
$643K 0.08%
8,634
+20
+0.2% +$1.46K
C icon
119
Citigroup
C
$221B
$636K 0.08%
9,509
+261
+3% +$16K
EPD icon
120
Enterprise Products Partners
EPD
$82.2B
$619K 0.08%
22,863
– –
ACN icon
121
Accenture
ACN
$88.5B
$616K 0.08%
4,980
+4
+0.1% +$487
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$658B
$611K 0.08%
4,906
-439
-8% -$54.1K
ET icon
123
Energy Transfer Partners
ET
$69.5B
$610K 0.08%
33,984
+31
+0.1% +$552
PM icon
124
Philip Morris
PM
$296B
$603K 0.08%
5,138
-12
-0.2% -$1.39K
ENB icon
125
Enbridge
ENB
$123B
$597K 0.08%
14,987
+19
+0.1% +$765
3 4
5
6 7

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PMEF
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SS
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WMSA
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GW & Wade's Q2 2017 Portfolio in Review

As of Q2 2017, GW & Wade held 251 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q2 2017 filing shows 8 new, 125 increased, 58 reduced and 17 closed positions. Its largest new stake was Crown Castle: 4,583 shares worth $459K. The largest sale was The WhiteWave Foods Company, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q2 2017 buy was Crown Castle: 4,583 shares worth $459K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q2 2017, an estimated $2.98M increase.
  • GW & Wade's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • GW & Wade fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.2M.
  • GW & Wade's ten largest holdings make up 35% of its $789M portfolio in Q2 2017.
  • GW & Wade opened 8 new positions and closed 17 in Q2 2017.
  • GW & Wade's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.