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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
+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
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
VOD icon
Vodafone
VOD
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
T icon
AT&T
T
+$4.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PFF icon
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
ORCL icon
126
Oracle
ORCL
$435B
$712K 0.07%
13,256
-11,321
-46% -$577K
GD icon
127
General Dynamics
GD
$103B
$710K 0.07%
4,193
+14
+0.3% +$2.36K
CHD icon
128
Church & Dwight Co
CHD
$24B
$684K 0.06%
9,603
+19
+0.2% +$1.25K
DOL icon
129
WisdomTree True Developed International Fund
DOL
$853M
$683K 0.06%
14,725
+5
+0% +$227
SPGI icon
130
S&P Global
SPGI
$131B
$676K 0.06%
3,211
+1,000
+45% +$194K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$667K 0.06%
19,611
+425
+2% +$13.7K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$647K 0.06%
7,569
– –
INTU icon
133
Intuit
INTU
$97.9B
$643K 0.06%
2,461
+4
+0.2% +$924
LRCX icon
134
Lam Research
LRCX
$378B
$643K 0.06%
35,920
– –
NSC icon
135
Norfolk Southern
NSC
$78.3B
$632K 0.06%
3,380
+7
+0.2% +$1.21K
C icon
136
Citigroup
C
$223B
$628K 0.06%
10,101
+125
+1% +$7.76K
MA icon
137
Mastercard
MA
$521B
$606K 0.06%
2,575
+80
+3% +$17.2K
COP icon
138
ConocoPhillips
COP
$157B
$604K 0.06%
9,047
-337
-4% -$22.7K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$600K 0.06%
2,905
+7
+0.2% +$1.39K
ZTS icon
140
Zoetis
ZTS
$32B
$583K 0.06%
5,794
+6
+0.1% +$545
GILD icon
141
Gilead Sciences
GILD
$181B
$557K 0.05%
8,575
+116
+1% +$7.71K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.4B
$534K 0.05%
10,650
– –
GIS icon
143
General Mills
GIS
$22.2B
$505K 0.05%
9,754
+76
+0.8% +$3.44K
CMCSA icon
144
Comcast
CMCSA
$96B
$503K 0.05%
12,586
+390
+3% +$14.7K
DELL icon
145
Dell
DELL
$295B
$503K 0.05%
+16,911
New +$446K
AMT icon
146
American Tower
AMT
$82.1B
$484K 0.05%
2,458
+90
+4% +$15.8K
LOW icon
147
Lowe's Companies
LOW
$117B
$472K 0.04%
4,314
+147
+4% +$14.7K
EVRG icon
148
Evergy
EVRG
$18.6B
$467K 0.04%
8,044
-119
-1% -$6.77K
DD icon
149
DuPont de Nemours
DD
$18.5B
$455K 0.04%
3,371
-184
-5% -$25.5K
FIS icon
150
Fidelity National Information Services
FIS
$21.4B
$454K 0.04%
+4,018
New +$428K
4 5
6
7 8

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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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.