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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
+$50.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
2
BSX icon
Boston Scientific
BSX
+$6.25M
3
EV
Eaton Vance Corp.
EV
+$3.74M
4
VOD icon
Vodafone
VOD
+$3.69M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.59M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$803K
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$736K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$731K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$1.4M 0.12%
8,698
-47
-0.5% -$7.76K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.39M 0.12%
21,896
+77
+0.4% +$4.87K
DWM icon
103
WisdomTree International Equity Fund
DWM
$665M
$1.35M 0.12%
27,175
+1,176
+5% +$58.3K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.33M 0.11%
11,781
+207
+2% +$23.3K
MCD icon
105
McDonald's
MCD
$190B
$1.31M 0.11%
6,113
+158
+3% +$33.9K
DIM icon
106
WisdomTree International MidCap Dividend Fund
DIM
$163M
$1.31M 0.11%
21,699
-807
-4% -$48.5K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.27M 0.11%
23,652
+50
+0.2% +$2.67K
COST icon
108
Costco
COST
$417B
$1.24M 0.11%
4,293
-14
-0.3% -$3.94K
NTNX icon
109
Nutanix
NTNX
$14.9B
$1.23M 0.11%
46,915
+10,993
+31% +$259K
HD icon
110
Home Depot
HD
$338B
$1.19M 0.1%
5,135
+143
+3% +$31.3K
V icon
111
Visa
V
$682B
$1.19M 0.1%
6,896
+21
+0.3% +$3.74K
LMT icon
112
Lockheed Martin
LMT
$117B
$1.13M 0.1%
2,904
+214
+8% +$80.5K
DTD icon
113
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.12M 0.1%
22,558
-892
-4% -$43.5K
EMR icon
114
Emerson Electric
EMR
$78.2B
$1.1M 0.09%
16,492
-145
-0.9% -$9.11K
INOV
115
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$983K 0.08%
60,000
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$982K 0.08%
19,358
-209
-1% -$9.82K
LLY icon
117
Eli Lilly
LLY
$1.05T
$930K 0.08%
8,315
+501
+6% +$55.8K
SYK icon
118
Stryker
SYK
$123B
$909K 0.08%
4,204
+92
+2% +$19.7K
RTN
119
DELISTED
Raytheon Company
RTN
$860K 0.07%
4,385
+219
+5% +$40.6K
ITW icon
120
Illinois Tool Works
ITW
$79.4B
$841K 0.07%
5,375
-91
-2% -$13.8K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$835K 0.07%
20,327
+360
+2% +$14.8K
GSK icon
122
GSK
GSK
$104B
$828K 0.07%
15,514
+192
+1% +$9.88K
CMCSA icon
123
Comcast
CMCSA
$85B
$792K 0.07%
17,565
+5,957
+51% +$264K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$792K 0.07%
5,247
+1,538
+41% +$232K
GD icon
125
General Dynamics
GD
$99.7B
$779K 0.07%
4,264
+27
+0.6% +$5.01K
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 2019 Portfolio in Review

As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.

  • GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
  • GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
  • GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
  • GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
  • GW & Wade opened 10 new positions and closed 10 in Q3 2019.
  • GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.