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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
+1.95%
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
$887M
AUM Growth
+$21.9M
Cap. Flow
+$9.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
CVS icon
CVS Health
CVS
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
MMM icon
3M
MMM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 12.02%
3 Energy 10.39%
4 Industrials 9.65%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
126
Invesco Dividend Achievers ETF
PFM
$804M
$716K 0.08%
27,876
+96
+0.3% +$2.45K
DOL icon
127
WisdomTree True Developed International Fund
DOL
$853M
$710K 0.08%
14,863
+13
+0.1% +$651
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$673K 0.08%
7,745
– –
COP icon
129
ConocoPhillips
COP
$157B
$667K 0.08%
9,576
+2,674
+39% +$178K
LLY icon
130
Eli Lilly
LLY
$1.05T
$667K 0.08%
7,812
+9
+0.1% +$739
GILD icon
131
Gilead Sciences
GILD
$181B
$663K 0.07%
9,360
-657
-7% -$46.4K
LRCX icon
132
Lam Research
LRCX
$378B
$657K 0.07%
37,990
+40
+0.1% +$770
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$650K 0.07%
12,544
+130
+1% +$7.05K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$637K 0.07%
18,122
-1,587
-8% -$60.6K
ACN icon
135
Accenture
ACN
$116B
$633K 0.07%
3,871
-671
-15% -$104K
BR icon
136
Broadridge
BR
$20.9B
$611K 0.07%
5,312
+3
+0.1% +$339
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$605K 0.07%
4,310
+342
+9% +$47.7K
DD icon
138
DuPont de Nemours
DD
$18.5B
$596K 0.07%
3,572
+95
+3% +$15.9K
QQQX icon
139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$568K 0.06%
21,684
-1,395
-6% -$36.8K
NEOG icon
140
Neogen
NEOG
$2.54B
$564K 0.06%
14,056
– –
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$557K 0.06%
2,894
-43
-1% -$8.59K
DLR icon
142
Digital Realty Trust
DLR
$68.8B
$528K 0.06%
4,734
+448
+10% +$47.5K
NSC icon
143
Norfolk Southern
NSC
$78.3B
$525K 0.06%
3,477
– –
CHD icon
144
Church & Dwight Co
CHD
$24B
$509K 0.06%
9,571
+1,009
+12% +$48.8K
VLO icon
145
Valero Energy
VLO
$101B
$479K 0.05%
4,325
-357
-8% -$40K
QRVO icon
146
Qorvo
QRVO
$8.36B
$470K 0.05%
5,861
– –
TRV icon
147
Travelers Companies
TRV
$77.2B
$459K 0.05%
3,751
-51
-1% -$6.68K
ZTS icon
148
Zoetis
ZTS
$32B
$459K 0.05%
5,384
+61
+1% +$5.15K
TSLA icon
149
Tesla
TSLA
$1.38T
$458K 0.05%
20,040
+945
+5% +$19.2K
SPGI icon
150
S&P Global
SPGI
$131B
$456K 0.05%
2,234
+23
+1% +$4.54K
4 5
6
7 8

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SS
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GC
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WMSA
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GW & Wade's Q2 2018 Portfolio in Review

As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
  • GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
  • GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
  • GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
  • GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
  • GW & Wade opened 17 new positions and closed 8 in Q2 2018.
  • GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.