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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
+5.83%
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
$871M
AUM Growth
+$46.7M
Cap. Flow
+$3.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.79M
2
XOM icon
ExxonMobil
XOM
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
T icon
AT&T
T
+$683K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$21B
$403K 0.05%
2,313
-353
-13% -$57.1K
CHD icon
152
Church & Dwight Co
CHD
$23.1B
$399K 0.05%
7,954
+605
+8% +$28.4K
ENB icon
153
Enbridge
ENB
$122B
$398K 0.05%
10,182
-4,805
-32% -$185K
DELL icon
154
Dell
DELL
$248B
$391K 0.04%
17,157
-200
-1% -$4.53K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$391K 0.04%
+7,143
New +$384K
COP icon
156
ConocoPhillips
COP
$142B
$388K 0.04%
7,064
-1,509
-18% -$77.6K
BLK icon
157
Blackrock
BLK
$163B
$387K 0.04%
753
– –
QRVO icon
158
Qorvo
QRVO
$7.57B
$383K 0.04%
5,751
– –
ZTS icon
159
Zoetis
ZTS
$31.8B
$383K 0.04%
5,322
-717
-12% -$49.2K
AET
160
DELISTED
Aetna Inc
AET
$379K 0.04%
2,101
-157
-7% -$27K
OC icon
161
Owens Corning
OC
$11.3B
$378K 0.04%
4,106
+5
+0.1% +$421
EPD icon
162
Enterprise Products Partners
EPD
$83.9B
$373K 0.04%
14,052
-10,299
-42% -$261K
WMT icon
163
Walmart Inc
WMT
$895B
$370K 0.04%
11,226
+147
+1% +$4.5K
TSLA icon
164
Tesla
TSLA
$1.39T
$369K 0.04%
17,760
-1,875
-10% -$40.8K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$359K 0.04%
3,796
+1,541
+68% +$144K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.5B
$353K 0.04%
6,792
+1,688
+33% +$85.7K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.04%
4,854
-665
-12% -$46.8K
IYG icon
168
iShares US Financial Services ETF
IYG
$2.12B
$349K 0.04%
8,025
– –
CMS icon
169
CMS Energy
CMS
$22.5B
$333K 0.04%
7,044
+20
+0.3% +$969
MDT icon
170
Medtronic
MDT
$107B
$330K 0.04%
4,089
-278
-6% -$22.3K
BSX icon
171
Boston Scientific
BSX
$65.5B
$324K 0.04%
13,063
-335
-3% -$9.24K
BABA icon
172
Alibaba
BABA
$289B
$319K 0.04%
1,848
+200
+12% +$35.8K
DXC icon
173
DXC Technology
DXC
$1.52B
$312K 0.04%
+3,797
New +$307K
AMG icon
174
Affiliated Managers Group
AMG
$9.69B
$309K 0.04%
1,506
-178
-11% -$34.5K
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$309K 0.04%
10,063
+13
+0.1% +$397
5 6
7
8 9

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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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DI
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GW & Wade's Q4 2017 Portfolio in Review

As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.

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

  • GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
  • GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
  • GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
  • GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
  • GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
  • GW & Wade opened 13 new positions and closed 35 in Q4 2017.
  • GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.