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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
+$50.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
2
BSX icon
Boston Scientific
BSX
+$6.25M
3
EV
Eaton Vance Corp.
EV
+$3.74M
4
VOD icon
Vodafone
VOD
+$3.69M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.59M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$803K
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$736K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$731K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.5B
$771K 0.07%
8,205
+150
+2% +$12.9K
SPGI icon
127
S&P Global
SPGI
$133B
$746K 0.06%
3,045
– –
ABBV icon
128
AbbVie
ABBV
$448B
$736K 0.06%
9,727
+366
+4% +$25.1K
CHD icon
129
Church & Dwight Co
CHD
$23.2B
$725K 0.06%
9,642
+22
+0.2% +$1.67K
GE icon
130
GE Aerospace
GE
$354B
$724K 0.06%
16,252
+127
+0.8% +$5.97K
NFLX icon
131
Netflix
NFLX
$285B
$718K 0.06%
26,820
+80
+0.3% +$2.5K
AMT icon
132
American Tower
AMT
$77.8B
$717K 0.06%
3,244
+785
+32% +$171K
DRI icon
133
Darden Restaurants
DRI
$22.3B
$709K 0.06%
5,994
– –
MA icon
134
Mastercard
MA
$484B
$694K 0.06%
2,554
-31
-1% -$8.54K
ORCL icon
135
Oracle
ORCL
$350B
$672K 0.06%
12,214
+415
+4% +$22.9K
DOL icon
136
WisdomTree True Developed International Fund
DOL
$803M
$670K 0.06%
14,580
+4
+0% +$183
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$648K 0.06%
7,414
-155
-2% -$13.3K
INTU icon
138
Intuit
INTU
$80.4B
$648K 0.06%
2,436
-28
-1% -$7.7K
LHX icon
139
L3Harris
LHX
$52.3B
$639K 0.05%
+3,063
New +$627K
ZTS icon
140
Zoetis
ZTS
$31.9B
$632K 0.05%
5,077
-723
-12% -$87.3K
LRCX icon
141
Lam Research
LRCX
$384B
$617K 0.05%
26,720
-9,600
-26% -$202K
IAU icon
142
iShares Gold Trust
IAU
$62.2B
$606K 0.05%
21,483
+4,539
+27% +$128K
EVRG icon
143
Evergy
EVRG
$19.6B
$561K 0.05%
8,426
+382
+5% +$24.2K
GIS icon
144
General Mills
GIS
$20.1B
$551K 0.05%
10,005
+251
+3% +$13.5K
KDP icon
145
Keurig Dr Pepper
KDP
$41.4B
$544K 0.05%
+19,919
New +$556K
GILD icon
146
Gilead Sciences
GILD
$165B
$537K 0.05%
8,479
-11
-0.1% -$719
COP icon
147
ConocoPhillips
COP
$141B
$531K 0.05%
9,328
+308
+3% +$17.5K
FIS icon
148
Fidelity National Information Services
FIS
$21.8B
$531K 0.05%
4,002
+9
+0.2% +$1.2K
UNP icon
149
Union Pacific
UNP
$176B
$505K 0.04%
3,115
+630
+25% +$106K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
$487K 0.04%
10,650
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.

  • GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
  • GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
  • GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
  • GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
  • GW & Wade opened 10 new positions and closed 10 in Q3 2019.
  • GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.