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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
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$1.35M 0.14%
26,125
-544
-2% -$26.4K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.31M 0.14%
25,345
-10,193
-29% -$529K
ADP icon
103
Automatic Data Processing
ADP
$114B
$1.31M 0.14%
8,692
-635
-7% -$89.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$1.26M 0.13%
20,349
+35
+0.2% +$2.08K
ABBV icon
105
AbbVie
ABBV
$451B
$1.19M 0.13%
12,586
-1,052
-8% -$99.8K
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.16M 0.12%
24,098
+6
+0% +$284
NFLX icon
107
Netflix
NFLX
$340B
$1.12M 0.12%
30,050
– –
C icon
108
Citigroup
C
$223B
$1.1M 0.12%
15,331
-518
-3% -$36.6K
HD icon
109
Home Depot
HD
$329B
$1.09M 0.12%
5,263
-196
-4% -$39.5K
BX icon
110
Blackstone
BX
$107B
$1.09M 0.12%
28,598
-2,401
-8% -$86.7K
MCD icon
111
McDonald's
MCD
$188B
$1.05M 0.11%
6,294
+9
+0.1% +$1.44K
V icon
112
Visa
V
$712B
$1.05M 0.11%
6,993
+3
+0% +$427
BSX icon
113
Boston Scientific
BSX
$67.9B
$1.04M 0.11%
26,924
– –
NTNX icon
114
Nutanix
NTNX
$18.7B
$1.01M 0.11%
23,759
-1,875
-7% -$99K
LMT icon
115
Lockheed Martin
LMT
$130B
$990K 0.11%
2,862
-22
-0.8% -$7.1K
ABT icon
116
Abbott
ABT
$195B
$980K 0.1%
13,360
-870
-6% -$57.1K
GE icon
117
GE Aerospace
GE
$355B
$952K 0.1%
17,592
-410
-2% -$25.3K
GD icon
118
General Dynamics
GD
$103B
$853K 0.09%
4,166
+12
+0.3% +$2.35K
LLY icon
119
Eli Lilly
LLY
$1.05T
$839K 0.09%
7,820
+8
+0.1% +$800
RTN
120
DELISTED
Raytheon Company
RTN
$825K 0.09%
3,991
-54
-1% -$10.8K
GSK icon
121
GSK
GSK
$102B
$818K 0.09%
16,290
– –
PID icon
122
Invesco International Dividend Achievers ETF
PID
$906M
$795K 0.08%
50,491
+1,129
+2% +$17.9K
ITW icon
123
Illinois Tool Works
ITW
$79.8B
$791K 0.08%
5,605
+70
+1% +$9.87K
PFM icon
124
Invesco Dividend Achievers ETF
PFM
$804M
$777K 0.08%
28,216
+340
+1% +$9.15K
SYK icon
125
Stryker
SYK
$127B
$765K 0.08%
4,308
-141
-3% -$24.1K
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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GW & Wade's Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.