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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
+5.83%
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
$871M
AUM Growth
+$46.7M
Cap. Flow
+$3.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.79M
2
XOM icon
ExxonMobil
XOM
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
T icon
AT&T
T
+$683K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
101
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$995K 0.11%
+16,572
New +$985K
ITW icon
102
Illinois Tool Works
ITW
$79.4B
$982K 0.11%
5,883
+225
+4% +$35.9K
BX icon
103
Blackstone
BX
$155B
$981K 0.11%
30,638
-7,698
-20% -$251K
HD icon
104
Home Depot
HD
$338B
$978K 0.11%
5,160
-256
-5% -$44.2K
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$942K 0.11%
19,005
-3,003
-14% -$153K
EMR icon
106
Emerson Electric
EMR
$78.2B
$919K 0.11%
13,186
-84
-0.6% -$5.44K
GD icon
107
General Dynamics
GD
$99.7B
$897K 0.1%
4,408
+11
+0.3% +$2.25K
ABBV icon
108
AbbVie
ABBV
$450B
$856K 0.1%
8,851
-24
-0.3% -$2.26K
C icon
109
Citigroup
C
$217B
$839K 0.1%
11,282
+441
+4% +$32.6K
RTN
110
DELISTED
Raytheon Company
RTN
$817K 0.09%
4,351
-233
-5% -$43.5K
PID icon
111
Invesco International Dividend Achievers ETF
PID
$921M
$806K 0.09%
48,705
+461
+1% +$7.42K
DOL icon
112
WisdomTree True Developed International Fund
DOL
$808M
$775K 0.09%
15,298
+4
+0% +$200
ADP icon
113
Automatic Data Processing
ADP
$102B
$772K 0.09%
6,584
– –
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.5B
$754K 0.09%
+5,597
New +$776K
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$748K 0.09%
8,464
+1
+0% +$86
V icon
116
Visa
V
$682B
$747K 0.09%
6,550
-933
-12% -$103K
PM icon
117
Philip Morris
PM
$301B
$744K 0.09%
7,043
-87
-1% -$9.27K
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$786M
$731K 0.08%
27,620
+147
+0.5% +$3.76K
MO icon
119
Altria Group
MO
$124B
$729K 0.08%
10,204
-470
-4% -$31.5K
GSK icon
120
GSK
GSK
$104B
$722K 0.08%
16,290
-80
-0.5% -$3.7K
COST icon
121
Costco
COST
$417B
$717K 0.08%
3,852
-865
-18% -$149K
ACN icon
122
Accenture
ACN
$87.9B
$695K 0.08%
4,542
+4
+0.1% +$580
GILD icon
123
Gilead Sciences
GILD
$167B
$694K 0.08%
9,693
+48
+0.5% +$3.65K
ABT icon
124
Abbott
ABT
$175B
$670K 0.08%
11,745
-160
-1% -$8.87K
CVS icon
125
CVS Health
CVS
$137B
$651K 0.07%
8,974
-867
-9% -$63K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
  • GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
  • GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
  • GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
  • GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
  • GW & Wade opened 13 new positions and closed 35 in Q4 2017.
  • GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.