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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
+5.83%
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
$871M
AUM Growth
+$46.7M
Cap. Flow
+$3.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.79M
2
XOM icon
ExxonMobil
XOM
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
T icon
AT&T
T
+$683K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$284B
$625K 0.07%
32,580
+3,000
+10% +$57.8K
LRCX icon
127
Lam Research
LRCX
$392B
$623K 0.07%
33,870
-4,210
-11% -$82.7K
STT icon
128
State Street
STT
$50.2B
$616K 0.07%
6,308
+4
+0.1% +$382
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$581K 0.07%
2,936
+2
+0.1% +$381
LLY icon
130
Eli Lilly
LLY
$1.04T
$574K 0.07%
6,792
-56
-0.8% -$4.76K
QQQX icon
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$564K 0.06%
23,281
-2,051
-8% -$48.6K
JPEM icon
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$531K 0.06%
+9,097
New +$524K
SYK icon
133
Stryker
SYK
$122B
$522K 0.06%
3,374
+1,320
+64% +$201K
CLX icon
134
Clorox
CLX
$11.5B
$505K 0.06%
3,395
-36
-1% -$4.9K
TRV icon
135
Travelers Companies
TRV
$78.4B
$505K 0.06%
3,724
-2
-0.1% -$264
NSC icon
136
Norfolk Southern
NSC
$76.2B
$504K 0.06%
3,477
-241
-6% -$32.4K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$660B
$498K 0.06%
3,632
-218
-6% -$29.2K
CMCSA icon
138
Comcast
CMCSA
$84.3B
$493K 0.06%
12,308
+998
+9% +$37.5K
DLR icon
139
Digital Realty Trust
DLR
$64.8B
$487K 0.06%
4,279
-4,034
-49% -$475K
BR icon
140
Broadridge
BR
$17.1B
$481K 0.06%
5,306
+9
+0.2% +$785
GS icon
141
Goldman Sachs
GS
$313B
$471K 0.05%
1,850
-310
-14% -$76K
DGX icon
142
Quest Diagnostics
DGX
$23.2B
$462K 0.05%
4,694
+10
+0.2% +$948
LOW icon
143
Lowe's Companies
LOW
$114B
$448K 0.05%
4,824
-312
-6% -$25.8K
SHW icon
144
Sherwin-Williams
SHW
$80.4B
$446K 0.05%
3,264
– –
CAT icon
145
Caterpillar
CAT
$403B
$440K 0.05%
2,793
+52
+2% +$7.21K
NEOG icon
146
Neogen
NEOG
$2.23B
$433K 0.05%
14,056
– –
AVGO icon
147
Broadcom
AVGO
$1.8T
$428K 0.05%
16,660
-3,120
-16% -$81.1K
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$419K 0.05%
13,000
– –
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.54B
$417K 0.05%
5,719
-969
-14% -$69.2K
VLO icon
150
Valero Energy
VLO
$92B
$416K 0.05%
4,527
+28
+0.6% +$2.31K
4 5
6
7 8

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SS
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WMSA
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GW & Wade's Q4 2017 Portfolio in Review

As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.

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

  • GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
  • GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
  • GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
  • GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
  • GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
  • GW & Wade opened 13 new positions and closed 35 in Q4 2017.
  • GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.