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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
+1.95%
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
$887M
AUM Growth
+$21.9M
Cap. Flow
+$9.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
CVS icon
CVS Health
CVS
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
MMM icon
3M
MMM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 12.02%
3 Energy 10.39%
4 Industrials 9.65%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$114B
$1.25M 0.14%
9,327
-257
-3% -$32.6K
EMR icon
102
Emerson Electric
EMR
$86.6B
$1.22M 0.14%
17,660
+382
+2% +$26.8K
NFLX icon
103
Netflix
NFLX
$340B
$1.18M 0.13%
30,050
– –
ORCL icon
104
Oracle
ORCL
$435B
$1.18M 0.13%
26,669
+152
+0.6% +$7K
GE icon
105
GE Aerospace
GE
$355B
$1.17M 0.13%
18,002
-947
-5% -$63.2K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.13%
13,683
+3,326
+32% +$271K
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.13%
20,314
-1,175
-5% -$63.5K
DTD icon
108
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.1M 0.12%
24,092
-216
-0.9% -$9.79K
HD icon
109
Home Depot
HD
$329B
$1.06M 0.12%
5,459
+225
+4% +$42K
C icon
110
Citigroup
C
$223B
$1.06M 0.12%
15,849
-124
-0.8% -$8.54K
BX icon
111
Blackstone
BX
$107B
$997K 0.11%
30,999
-506
-2% -$16.1K
MCD icon
112
McDonald's
MCD
$188B
$985K 0.11%
6,285
+478
+8% +$77.5K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.9B
$964K 0.11%
5,597
– –
V icon
114
Visa
V
$712B
$926K 0.1%
6,990
+287
+4% +$36.9K
BSX icon
115
Boston Scientific
BSX
$67.9B
$880K 0.1%
26,924
– –
ABT icon
116
Abbott
ABT
$195B
$868K 0.1%
14,230
+2,342
+20% +$142K
LMT icon
117
Lockheed Martin
LMT
$130B
$852K 0.1%
2,884
+141
+5% +$45.5K
GSK icon
118
GSK
GSK
$102B
$821K 0.09%
16,290
– –
COST icon
119
Costco
COST
$419B
$792K 0.09%
3,791
+33
+0.9% +$6.52K
RTN
120
DELISTED
Raytheon Company
RTN
$781K 0.09%
4,045
-319
-7% -$67K
STT icon
121
State Street
STT
$53.1B
$776K 0.09%
8,336
-145
-2% -$14.4K
GD icon
122
General Dynamics
GD
$103B
$774K 0.09%
4,154
+12
+0.3% +$2.46K
PID icon
123
Invesco International Dividend Achievers ETF
PID
$906M
$771K 0.09%
49,362
+140
+0.3% +$2.21K
ITW icon
124
Illinois Tool Works
ITW
$79.8B
$767K 0.09%
5,535
+1
+0% +$148
SYK icon
125
Stryker
SYK
$127B
$751K 0.08%
4,449
+353
+9% +$59.4K
3 4
5
6 7

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SS
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WMSA
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GW & Wade's Q2 2018 Portfolio in Review

As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.

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

  • GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
  • GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
  • GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
  • GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
  • GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
  • GW & Wade opened 17 new positions and closed 8 in Q2 2018.
  • GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.