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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
+12.36%
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
$1.06B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Vodafone
VOD
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.43M |
| 5 |
AT&T
T
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.47M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.17M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.86% |
| 2 | Technology | 11.52% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 8.28% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oracle
ORCL
$392B
| $712K | 0.07% |
13,256
-11,321
| -46% | -$577K |
2013 Q2
23 quarters
|
|
127
General Dynamics
GD
$93B
| $710K | 0.07% |
4,193
+14
| +0.3% | +$2.36K |
2015 Q1
16 quarters
|
|
128
Church & Dwight Co
CHD
$24.6B
| $684K | 0.06% |
9,603
+19
| +0.2% | +$1.25K |
2015 Q1
16 quarters
|
|
129
WisdomTree True Developed International Fund
DOL
$830M
| $683K | 0.06% |
14,725
+5
| +0% | +$227 |
2014 Q4
17 quarters
|
|
130
S&P Global
SPGI
$126B
| $676K | 0.06% |
3,211
+1,000
| +45% | +$194K |
2018 Q1
4 quarters
|
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $667K | 0.06% |
19,611
+425
| +2% | +$13.7K |
2015 Q1
16 quarters
|
|
132
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $647K | 0.06% |
7,569
| – | – |
2013 Q2
23 quarters
|
|
133
Intuit
INTU
$86.3B
| $643K | 0.06% |
2,461
+4
| +0.2% | +$924 |
2017 Q3
6 quarters
|
|
134
Lam Research
LRCX
$335B
| $643K | 0.06% |
35,920
| – | – |
2015 Q1
16 quarters
|
|
135
Norfolk Southern
NSC
$73.6B
| $632K | 0.06% |
3,380
+7
| +0.2% | +$1.21K |
2016 Q2
11 quarters
|
|
136
Citigroup
C
$213B
| $628K | 0.06% |
10,101
+125
| +1% | +$7.76K |
2014 Q4
17 quarters
|
|
137
Mastercard
MA
$542B
| $606K | 0.06% |
2,575
+80
| +3% | +$17.2K |
2018 Q2
3 quarters
|
|
138
ConocoPhillips
COP
$173B
| $604K | 0.06% |
9,047
-337
| -4% | -$22.7K |
2017 Q3
6 quarters
|
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $600K | 0.06% |
2,905
+7
| +0.2% | +$1.39K |
2017 Q1
8 quarters
|
|
140
Zoetis
ZTS
$32.6B
| $583K | 0.06% |
5,794
+6
| +0.1% | +$545 |
2016 Q3
10 quarters
|
|
141
Gilead Sciences
GILD
$194B
| $557K | 0.05% |
8,575
+116
| +1% | +$7.71K |
2014 Q4
17 quarters
|
|
142
Alerian MLP ETF
AMLP
$12.6B
| $534K | 0.05% |
10,650
| – | – |
2017 Q4
5 quarters
|
|
143
General Mills
GIS
$17.7B
| $505K | 0.05% |
9,754
+76
| +0.8% | +$3.44K |
2017 Q1
8 quarters
|
|
144
Comcast
CMCSA
$78.8B
| $503K | 0.05% |
12,586
+390
| +3% | +$14.7K |
2015 Q1
16 quarters
|
|
145
Dell
DELL
$292B
| $503K | 0.05% |
+16,911
| New | +$446K |
2019 Q1
0 quarters
|
|
146
American Tower
AMT
$85.7B
| $484K | 0.05% |
2,458
+90
| +4% | +$15.8K |
2017 Q3
6 quarters
|
|
147
Lowe's Companies
LOW
$112B
| $472K | 0.04% |
4,314
+147
| +4% | +$14.7K |
2015 Q3
14 quarters
|
|
148
Evergy
EVRG
$19.1B
| $467K | 0.04% |
8,044
-119
| -1% | -$6.77K |
2018 Q2
3 quarters
|
|
149
DuPont de Nemours
DD
$17.9B
| $455K | 0.04% |
3,371
-184
| -5% | -$25.5K |
2015 Q1
16 quarters
|
|
150
Fidelity National Information Services
FIS
$18.5B
| $454K | 0.04% |
+4,018
| New | +$428K |
2019 Q1
0 quarters
|
|
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GW & Wade's Q1 2019 Portfolio in Review
As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.
- GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
- GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
- GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
- GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
- GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
- GW & Wade opened 23 new positions and closed 13 in Q1 2019.
- GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.