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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
+3.89%
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
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

Rank Sector Weight
1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.1B
$602K 0.07%
6,304
+1
+0% +$93
ET icon
127
Energy Transfer Partners
ET
$69.9B
$591K 0.07%
34,018
+34
+0.1% +$595
LLY icon
128
Eli Lilly
LLY
$1.05T
$586K 0.07%
6,848
+123
+2% +$10.1K
CME icon
129
CME Group
CME
$88.5B
$580K 0.07%
4,276
+70
+2% +$8.84K
QQQX icon
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$561K 0.07%
25,332
– –
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$553K 0.07%
2,934
+5
+0.2% +$897
NFLX icon
132
Netflix
NFLX
$290B
$536K 0.07%
29,580
+850
+3% +$14.8K
APO icon
133
Apollo Global Management
APO
$69.5B
$521K 0.06%
17,304
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.06%
7,221
+115
+2% +$7.94K
GS icon
135
Goldman Sachs
GS
$314B
$512K 0.06%
2,160
– –
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$658B
$499K 0.06%
3,850
-1,056
-22% -$134K
CG icon
137
Carlyle Group
CG
$16.6B
$493K 0.06%
+20,891
New +$446K
NSC icon
138
Norfolk Southern
NSC
$76.4B
$492K 0.06%
3,718
+1,124
+43% +$137K
LVS icon
139
Las Vegas Sands
LVS
$30.1B
$484K 0.06%
7,536
– –
AVGO icon
140
Broadcom
AVGO
$1.76T
$480K 0.06%
+19,780
New +$489K
IRM icon
141
Iron Mountain
IRM
$36.8B
$471K 0.06%
12,109
– –
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.54B
$468K 0.06%
6,688
+1
+0% +$69
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.1B
$467K 0.06%
18,191
-420
-2% -$10.5K
EPR icon
144
EPR Properties
EPR
$4.76B
$463K 0.06%
6,640
– –
CCI icon
145
Crown Castle
CCI
$34.6B
$458K 0.06%
4,583
– –
TRV icon
146
Travelers Companies
TRV
$78.5B
$457K 0.06%
3,726
+8
+0.2% +$999
CLX icon
147
Clorox
CLX
$11.6B
$453K 0.06%
3,431
-29
-0.8% -$3.9K
KKR icon
148
KKR & Co
KKR
$90.6B
$453K 0.06%
22,290
– –
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$449K 0.05%
6,227
+976
+19% +$72.8K
TSLA icon
150
Tesla
TSLA
$1.43T
$446K 0.05%
19,635
+1,680
+9% +$38.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.