We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
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
$925M
AUM Growth
-$17.9M
Cap. Flow
+$99.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$32.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.45M
2
T icon
AT&T
T
+$5.22M
3
VOD icon
Vodafone
VOD
+$4.9M
4
XOM icon
ExxonMobil
XOM
+$4.82M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.2B
$630K 0.07%
9,584
+6
+0.1% +$380
DOL icon
127
WisdomTree True Developed International Fund
DOL
$803M
$626K 0.07%
14,720
-147
-1% -$6.61K
RTN
128
DELISTED
Raytheon Company
RTN
$614K 0.07%
4,007
+16
+0.4% +$2.87K
DRI icon
129
Darden Restaurants
DRI
$22.3B
$599K 0.06%
5,994
– –
COP icon
130
ConocoPhillips
COP
$141B
$585K 0.06%
9,384
-95
-1% -$6.46K
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$583K 0.06%
7,569
– –
GE icon
132
GE Aerospace
GE
$354B
$570K 0.06%
15,712
-1,880
-11% -$84.9K
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$556K 0.06%
19,186
+430
+2% +$13.7K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$657B
$554K 0.06%
4,344
+34
+0.8% +$4.69K
GILD icon
135
Gilead Sciences
GILD
$165B
$529K 0.06%
8,459
-920
-10% -$64.3K
C icon
136
Citigroup
C
$216B
$519K 0.06%
9,976
-5,355
-35% -$339K
BR icon
137
Broadridge
BR
$17.4B
$512K 0.06%
5,317
+3
+0.1% +$325
DLR icon
138
Digital Realty Trust
DLR
$65.2B
$505K 0.05%
4,742
– –
GSK icon
139
GSK
GSK
$100B
$504K 0.05%
10,554
-5,736
-35% -$282K
NSC icon
140
Norfolk Southern
NSC
$75.2B
$504K 0.05%
3,373
– –
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$503K 0.05%
2,898
+2
+0.1% +$385
ZTS icon
142
Zoetis
ZTS
$31.9B
$495K 0.05%
5,788
+403
+7% +$36.3K
LRCX icon
143
Lam Research
LRCX
$384B
$489K 0.05%
35,920
+90
+0.3% +$1.29K
INTU icon
144
Intuit
INTU
$80.4B
$484K 0.05%
2,457
+751
+44% +$156K
DD icon
145
DuPont de Nemours
DD
$18.3B
$482K 0.05%
3,555
-231
-6% -$33.2K
MA icon
146
Mastercard
MA
$484B
$471K 0.05%
2,495
+701
+39% +$139K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$465K 0.05%
10,650
+6,753
+173% +$331K
EVRG icon
148
Evergy
EVRG
$19.6B
$463K 0.05%
8,163
+269
+3% +$15.5K
TSLA icon
149
Tesla
TSLA
$1.39T
$445K 0.05%
20,070
– –
CAT icon
150
Caterpillar
CAT
$398B
$440K 0.05%
3,462
+321
+10% +$41.8K
4 5
6
7 8

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q4 2018 Portfolio in Review

As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.

  • GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
  • GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
  • GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
  • GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
  • GW & Wade opened 3 new positions and closed 24 in Q4 2018.
  • GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.