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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
-10.76%
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
$925M
AUM Growth
-$17.9M
Cap. Flow
+$99.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$32.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.45M
2
T icon
AT&T
T
+$5.22M
3
VOD icon
Vodafone
VOD
+$4.9M
4
XOM icon
ExxonMobil
XOM
+$4.82M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$665M
$1.19M 0.13%
25,494
-5,632
-18% -$277K
NTNX icon
102
Nutanix
NTNX
$14.9B
$1.15M 0.12%
27,536
+3,777
+16% +$156K
ADP icon
103
Automatic Data Processing
ADP
$102B
$1.14M 0.12%
8,694
+2
+0% +$282
ABT icon
104
Abbott
ABT
$175B
$1.13M 0.12%
15,557
+2,197
+16% +$154K
MCD icon
105
McDonald's
MCD
$190B
$1.11M 0.12%
6,265
-29
-0.5% -$5.14K
ORCL icon
106
Oracle
ORCL
$364B
$1.11M 0.12%
24,577
-1,548
-6% -$74.2K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.12%
21,279
+930
+5% +$50K
EMR icon
108
Emerson Electric
EMR
$78.2B
$1.06M 0.11%
17,676
+9
+0.1% +$607
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.02M 0.11%
24,104
+6
+0% +$273
IBM icon
110
IBM
IBM
$200B
$1.01M 0.11%
9,294
-2,151
-19% -$258K
ACN icon
111
Accenture
ACN
$87.9B
$1.01M 0.11%
7,145
+3,182
+80% +$503K
BSX icon
112
Boston Scientific
BSX
$65.4B
$951K 0.1%
26,924
– –
LLY icon
113
Eli Lilly
LLY
$1.05T
$894K 0.1%
7,728
-92
-1% -$10.3K
V icon
114
Visa
V
$682B
$869K 0.09%
6,583
-410
-6% -$56.6K
HD icon
115
Home Depot
HD
$338B
$866K 0.09%
5,040
-223
-4% -$40K
BX icon
116
Blackstone
BX
$155B
$776K 0.08%
26,029
-2,569
-9% -$84.9K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$974B
$728K 0.08%
3,166
+2,117
+202% +$524K
NFLX icon
118
Netflix
NFLX
$290B
$716K 0.08%
26,740
-3,310
-11% -$99.1K
PID icon
119
Invesco International Dividend Achievers ETF
PID
$921M
$713K 0.08%
50,491
– –
PFM icon
120
Invesco Dividend Achievers ETF
PFM
$786M
$697K 0.08%
28,216
– –
SYK icon
121
Stryker
SYK
$123B
$689K 0.07%
4,398
+90
+2% +$15.1K
ITW icon
122
Illinois Tool Works
ITW
$79.4B
$685K 0.07%
5,409
-196
-3% -$25.8K
LMT icon
123
Lockheed Martin
LMT
$117B
$672K 0.07%
2,565
-297
-10% -$90.1K
GD icon
124
General Dynamics
GD
$99.7B
$657K 0.07%
4,179
+13
+0.3% +$2.33K
COST icon
125
Costco
COST
$417B
$645K 0.07%
3,167
+21
+0.7% +$4.69K
3 4
5
6 7

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SS
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WMSA
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WP
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BWM
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GW & Wade's Q4 2018 Portfolio in Review

As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.

  • GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
  • GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
  • GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
  • GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
  • GW & Wade opened 3 new positions and closed 24 in Q4 2018.
  • GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.