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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
-3.34%
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
$865M
AUM Growth
-$5.86M
Cap. Flow
+$27.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BA icon
Boeing
BA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 11.6%
3 Industrials 9.91%
4 Energy 9.9%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$1.21M 0.14%
26,517
-82
-0.3% -$4.08K
EMR icon
102
Emerson Electric
EMR
$86.6B
$1.18M 0.14%
17,278
+4,092
+31% +$291K
ADP icon
103
Automatic Data Processing
ADP
$114B
$1.09M 0.13%
9,584
+3,000
+46% +$350K
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.08M 0.13%
24,308
-1,714
-7% -$79.3K
C icon
105
Citigroup
C
$223B
$1.08M 0.12%
15,973
+4,691
+42% +$353K
BX icon
106
Blackstone
BX
$107B
$1.01M 0.12%
31,505
+867
+3% +$29.6K
RTN
107
DELISTED
Raytheon Company
RTN
$942K 0.11%
4,364
+13
+0.3% +$2.69K
HD icon
108
Home Depot
HD
$329B
$933K 0.11%
5,234
+74
+1% +$13.9K
LMT icon
109
Lockheed Martin
LMT
$130B
$927K 0.11%
2,743
-573
-17% -$195K
GD icon
110
General Dynamics
GD
$103B
$915K 0.11%
4,142
-266
-6% -$57.9K
MCD icon
111
McDonald's
MCD
$188B
$908K 0.11%
5,807
-56
-1% -$9.21K
NFLX icon
112
Netflix
NFLX
$340B
$888K 0.1%
30,050
-2,530
-8% -$68.9K
ITW icon
113
Illinois Tool Works
ITW
$79.8B
$867K 0.1%
5,534
-349
-6% -$57.9K
STT icon
114
State Street
STT
$53.1B
$846K 0.1%
8,481
+2,173
+34% +$228K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$15.9B
$845K 0.1%
5,597
– –
ABBV icon
116
AbbVie
ABBV
$451B
$837K 0.1%
8,845
-6
-0.1% -$659
V icon
117
Visa
V
$712B
$802K 0.09%
6,703
+153
+2% +$18.5K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$798K 0.09%
+10,357
New +$806K
GSK icon
119
GSK
GSK
$102B
$796K 0.09%
16,290
– –
PID icon
120
Invesco International Dividend Achievers ETF
PID
$906M
$775K 0.09%
49,222
+517
+1% +$8.45K
LRCX icon
121
Lam Research
LRCX
$378B
$771K 0.09%
37,950
+4,080
+12% +$80.8K
GILD icon
122
Gilead Sciences
GILD
$181B
$755K 0.09%
10,017
+324
+3% +$25.8K
DOL icon
123
WisdomTree True Developed International Fund
DOL
$853M
$740K 0.09%
14,850
-448
-3% -$22.9K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$737K 0.09%
19,709
+704
+4% +$34.2K
BSX icon
125
Boston Scientific
BSX
$67.9B
$736K 0.09%
26,924
+13,861
+106% +$377K
3 4
5
6 7

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SS
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WMSA
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GW & Wade's Q1 2018 Portfolio in Review

As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.

  • GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
  • GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
  • GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
  • GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
  • GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
  • GW & Wade opened 22 new positions and closed 6 in Q1 2018.
  • GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.

Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.