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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
+1.96%
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
$789M
AUM Growth
+$27.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
NUAN
Nuance Communications, Inc.
NUAN
+$767K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$175B
$572K 0.07%
11,760
-395
-3% -$17.9K
STT icon
127
State Street
STT
$50.5B
$566K 0.07%
6,303
-240
-4% -$20K
KEY icon
128
KeyCorp
KEY
$25.4B
$565K 0.07%
30,171
-506
-2% -$9.15K
LLY icon
129
Eli Lilly
LLY
$1.05T
$553K 0.07%
6,725
-119
-2% -$9.71K
QQQX icon
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$550K 0.07%
25,332
-2,154
-8% -$46.6K
LRCX icon
131
Lam Research
LRCX
$392B
$539K 0.07%
38,090
+20
+0.1% +$293
CME icon
132
CME Group
CME
$88.5B
$527K 0.07%
4,206
– –
DGX icon
133
Quest Diagnostics
DGX
$23.3B
$520K 0.07%
4,681
+6
+0.1% +$634
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$506K 0.06%
7,106
– –
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$489K 0.06%
2,929
+3
+0.1% +$501
LVS icon
136
Las Vegas Sands
LVS
$30.1B
$481K 0.06%
7,536
– –
GS icon
137
Goldman Sachs
GS
$314B
$479K 0.06%
2,160
+10
+0.5% +$2.22K
EPR icon
138
EPR Properties
EPR
$4.76B
$477K 0.06%
6,640
– –
D icon
139
Dominion Energy
D
$62.5B
$470K 0.06%
6,127
-595
-9% -$46.8K
TRV icon
140
Travelers Companies
TRV
$78.5B
$470K 0.06%
3,718
+8
+0.2% +$985
PID icon
141
Invesco International Dividend Achievers ETF
PID
$921M
$465K 0.06%
30,244
+13,744
+83% +$208K
VTR icon
142
Ventas
VTR
$46.7B
$465K 0.06%
6,686
– –
CLX icon
143
Clorox
CLX
$11.6B
$461K 0.06%
3,460
+287
+9% +$38.7K
CCI icon
144
Crown Castle
CCI
$34.6B
$459K 0.06%
+4,583
New +$450K
APO icon
145
Apollo Global Management
APO
$69.5B
$458K 0.06%
17,304
– –
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.54B
$457K 0.06%
6,687
+1
+0% +$68
BIP icon
147
Brookfield Infrastructure Partners
BIP
$18.1B
$453K 0.06%
18,611
+420
+2% +$9.93K
CMCSA icon
148
Comcast
CMCSA
$85B
$452K 0.06%
11,604
+886
+8% +$34.9K
OHI icon
149
Omega Healthcare
OHI
$15B
$441K 0.06%
13,347
– –
TSLA icon
150
Tesla
TSLA
$1.43T
$433K 0.05%
17,955
-1,500
-8% -$33K
4 5
6
7 8

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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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DI
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GW & Wade's Q2 2017 Portfolio in Review

As of Q2 2017, GW & Wade held 251 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q2 2017 filing shows 8 new, 125 increased, 58 reduced and 17 closed positions. Its largest new stake was Crown Castle: 4,583 shares worth $459K. The largest sale was The WhiteWave Foods Company, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q2 2017 buy was Crown Castle: 4,583 shares worth $459K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q2 2017, an estimated $2.98M increase.
  • GW & Wade's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • GW & Wade fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.2M.
  • GW & Wade's ten largest holdings make up 35% of its $789M portfolio in Q2 2017.
  • GW & Wade opened 8 new positions and closed 17 in Q2 2017.
  • GW & Wade's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.