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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
+12.36%
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
$1.06B
AUM Growth
+$133M
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
VOD icon
Vodafone
VOD
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
T icon
AT&T
T
+$4.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Technology 11.52%
3 Industrials 9.21%
4 Energy 8.28%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.3M 0.12%
24,671
+34
+0.1% +$1.77K
DWM icon
102
WisdomTree International Equity Fund
DWM
$691M
$1.3M 0.12%
25,723
+229
+0.9% +$11.4K
NTNX icon
103
Nutanix
NTNX
$18.7B
$1.27M 0.12%
33,598
+6,062
+22% +$277K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.12%
11,564
+6
+0.1% +$643
ABT icon
105
Abbott
ABT
$195B
$1.24M 0.12%
15,500
-57
-0.4% -$4.24K
LLY icon
106
Eli Lilly
LLY
$1.05T
$1.22M 0.12%
9,430
+1,702
+22% +$207K
MCD icon
107
McDonald's
MCD
$188B
$1.14M 0.11%
6,015
-250
-4% -$45.4K
EMR icon
108
Emerson Electric
EMR
$86.6B
$1.14M 0.11%
16,574
-1,102
-6% -$72.5K
DTD icon
109
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.11M 0.11%
23,550
-554
-2% -$25.4K
V icon
110
Visa
V
$712B
$1.08M 0.1%
6,922
+339
+5% +$48.9K
COST icon
111
Costco
COST
$419B
$1.04M 0.1%
4,306
+1,139
+36% +$249K
BSX icon
112
Boston Scientific
BSX
$67.9B
$1.03M 0.1%
26,924
– –
HD icon
113
Home Depot
HD
$329B
$954K 0.09%
4,970
-70
-1% -$12.8K
NFLX icon
114
Netflix
NFLX
$340B
$953K 0.09%
26,740
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$931K 0.09%
19,522
-1,757
-8% -$87.5K
BX icon
116
Blackstone
BX
$107B
$914K 0.09%
26,126
+97
+0.4% +$3.24K
ABBV icon
117
AbbVie
ABBV
$451B
$878K 0.08%
10,896
-3,176
-23% -$260K
SYK icon
118
Stryker
SYK
$127B
$828K 0.08%
4,193
-205
-5% -$36.9K
LMT icon
119
Lockheed Martin
LMT
$130B
$809K 0.08%
2,696
+131
+5% +$38.4K
GE icon
120
GE Aerospace
GE
$355B
$794K 0.08%
15,937
+225
+1% +$10.6K
ITW icon
121
Illinois Tool Works
ITW
$79.8B
$776K 0.07%
5,409
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$767K 0.07%
5,301
+957
+22% +$134K
INOV
123
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$746K 0.07%
+60,000
New +$813K
RTN
124
DELISTED
Raytheon Company
RTN
$730K 0.07%
4,011
+4
+0.1% +$697
DRI icon
125
Darden Restaurants
DRI
$24.5B
$728K 0.07%
5,994
– –
3 4
5
6 7

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SS
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WMSA
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GW & Wade's Q1 2019 Portfolio in Review

As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
  • GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
  • GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
  • GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
  • GW & Wade opened 23 new positions and closed 13 in Q1 2019.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.