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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
-3.34%
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
Cap. Flow
+$27.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BA icon
Boeing
BA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
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
ABT icon
126
Abbott
ABT
$195B
$712K 0.08%
11,888
+143
+1% +$8.62K
COST icon
127
Costco
COST
$419B
$708K 0.08%
3,758
-94
-2% -$17.7K
PFM icon
128
Invesco Dividend Achievers ETF
PFM
$804M
$705K 0.08%
27,780
+160
+0.6% +$4.2K
ACN icon
129
Accenture
ACN
$116B
$697K 0.08%
4,542
– –
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$675K 0.08%
12,414
+5,271
+74% +$294K
SYK icon
131
Stryker
SYK
$127B
$659K 0.08%
4,096
+722
+21% +$116K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$655K 0.08%
7,745
-719
-8% -$63.5K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$611K 0.07%
2,937
+1
+0% +$207
PM icon
134
Philip Morris
PM
$299B
$605K 0.07%
6,082
-961
-14% -$100K
LLY icon
135
Eli Lilly
LLY
$1.05T
$604K 0.07%
7,803
+1,011
+15% +$81.4K
BR icon
136
Broadridge
BR
$20.9B
$582K 0.07%
5,309
+3
+0.1% +$298
QQQX icon
137
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$569K 0.07%
23,079
-202
-0.9% -$5.01K
DD icon
138
DuPont de Nemours
DD
$18.5B
$561K 0.06%
3,477
-65,381
-95% -$11.8M
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$539K 0.06%
3,968
+336
+9% +$47.1K
TRV icon
140
Travelers Companies
TRV
$77.2B
$528K 0.06%
3,802
+78
+2% +$10.9K
CPB icon
141
Campbell Soup
CPB
$6.98B
$478K 0.06%
+11,036
New +$497K
NSC icon
142
Norfolk Southern
NSC
$78.3B
$472K 0.05%
3,477
– –
NEOG icon
143
Neogen
NEOG
$2.54B
$471K 0.05%
14,056
– –
GIS icon
144
General Mills
GIS
$22.2B
$470K 0.05%
10,422
+5,600
+116% +$304K
GS icon
145
Goldman Sachs
GS
$301B
$466K 0.05%
1,850
– –
CAT icon
146
Caterpillar
CAT
$368B
$462K 0.05%
3,138
+345
+12% +$54.5K
CLX icon
147
Clorox
CLX
$12.4B
$453K 0.05%
3,405
+10
+0.3% +$1.34K
DLR icon
148
Digital Realty Trust
DLR
$68.8B
$452K 0.05%
4,286
+7
+0.2% +$739
ZTS icon
149
Zoetis
ZTS
$32B
$445K 0.05%
5,323
+1
+0% +$79
MO icon
150
Altria Group
MO
$115B
$443K 0.05%
7,106
-3,098
-30% -$205K
4 5
6
7 8

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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.