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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.34%
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
$865M
AUM Growth
-$5.86M
(-0.67%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.95M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$5.1M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.8M |
| 2 |
Boeing
BA
|
+$10.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.54% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 9.91% |
| 4 | Energy | 9.9% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Abbott
ABT
$181B
| $712K | 0.08% |
11,888
+143
| +1% | +$8.62K |
2015 Q1
12 quarters
|
|
127
Costco
COST
$433B
| $708K | 0.08% |
3,758
-94
| -2% | -$17.7K |
2015 Q1
12 quarters
|
|
128
Invesco Dividend Achievers ETF
PFM
$796M
| $705K | 0.08% |
27,780
+160
| +0.6% | +$4.2K |
2017 Q2
3 quarters
|
|
129
Accenture
ACN
$138B
| $697K | 0.08% |
4,542
| – | – |
2015 Q1
12 quarters
|
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $675K | 0.08% |
12,414
+5,271
| +74% | +$294K |
2017 Q4
1 quarter
|
|
131
Stryker
SYK
$112B
| $659K | 0.08% |
4,096
+722
| +21% | +$116K |
2015 Q1
12 quarters
|
|
132
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $655K | 0.08% |
7,745
-719
| -8% | -$63.5K |
2013 Q2
19 quarters
|
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $611K | 0.07% |
2,937
+1
| +0% | +$207 |
2017 Q1
4 quarters
|
|
134
Philip Morris
PM
$312B
| $605K | 0.07% |
6,082
-961
| -14% | -$100K |
2015 Q1
12 quarters
|
|
135
Eli Lilly
LLY
$1.12T
| $604K | 0.07% |
7,803
+1,011
| +15% | +$81.4K |
2014 Q4
13 quarters
|
|
136
Broadridge
BR
$19.7B
| $582K | 0.07% |
5,309
+3
| +0.1% | +$298 |
2015 Q1
12 quarters
|
|
137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $569K | 0.07% |
23,079
-202
| -0.9% | -$5.01K |
2013 Q2
19 quarters
|
|
|
138
DuPont de Nemours
DD
$17.8B
| $561K | 0.06% |
3,477
-65,381
| -95% | -$11.8M |
2015 Q1
12 quarters
|
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $539K | 0.06% |
3,968
+336
| +9% | +$47.1K |
2015 Q1
12 quarters
|
|
140
Travelers Companies
TRV
$80.1B
| $528K | 0.06% |
3,802
+78
| +2% | +$10.9K |
2015 Q1
12 quarters
|
|
141
Campbell Soup
CPB
$5.92B
| $478K | 0.06% |
+11,036
| New | +$497K |
2018 Q1
0 quarters
|
|
142
Norfolk Southern
NSC
$73B
| $472K | 0.05% |
3,477
| – | – |
2016 Q2
7 quarters
|
|
143
Neogen
NEOG
$2.68B
| $471K | 0.05% |
14,056
| – | – |
2015 Q1
12 quarters
|
|
144
General Mills
GIS
$17.6B
| $470K | 0.05% |
10,422
+5,600
| +116% | +$304K |
2017 Q1
4 quarters
|
|
145
Goldman Sachs
GS
$260B
| $466K | 0.05% |
1,850
| – | – |
2014 Q4
13 quarters
|
|
146
Caterpillar
CAT
$338B
| $462K | 0.05% |
3,138
+345
| +12% | +$54.5K |
2014 Q4
13 quarters
|
|
147
Clorox
CLX
$10.4B
| $453K | 0.05% |
3,405
+10
| +0.3% | +$1.34K |
2016 Q4
5 quarters
|
|
148
Digital Realty Trust
DLR
$64.7B
| $452K | 0.05% |
4,286
+7
| +0.2% | +$739 |
2017 Q3
2 quarters
|
|
149
Zoetis
ZTS
$32.4B
| $445K | 0.05% |
5,323
+1
| +0% | +$79 |
2016 Q3
6 quarters
|
|
150
Altria Group
MO
$123B
| $443K | 0.05% |
7,106
-3,098
| -30% | -$205K |
2015 Q1
12 quarters
|
|
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GW & Wade's Q1 2018 Portfolio in Review
As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.
- GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
- GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
- GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
- GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
- GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
- GW & Wade opened 22 new positions and closed 6 in Q1 2018.
- GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.
Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.