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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
-3.34%
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
$865M
AUM Growth
-$5.86M
Cap. Flow
+$27.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BA icon
Boeing
BA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 11.6%
3 Industrials 9.91%
4 Energy 9.9%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$101B
$434K 0.05%
4,682
+155
+3% +$14.5K
CHD icon
152
Church & Dwight Co
CHD
$24B
$431K 0.05%
8,562
+608
+8% +$29.9K
CMCSA icon
153
Comcast
CMCSA
$96B
$427K 0.05%
12,494
+186
+2% +$7.21K
LOW icon
154
Lowe's Companies
LOW
$117B
$423K 0.05%
4,826
+2
+0% +$189
SPGI icon
155
S&P Global
SPGI
$131B
$422K 0.05%
+2,211
New +$408K
QRVO icon
156
Qorvo
QRVO
$8.36B
$413K 0.05%
5,861
+110
+2% +$8.29K
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
$413K 0.05%
13,000
– –
WMT icon
158
Walmart Inc
WMT
$820B
$412K 0.05%
13,899
+2,673
+24% +$86K
COP icon
159
ConocoPhillips
COP
$157B
$409K 0.05%
6,902
-162
-2% -$9.16K
BLK icon
160
Blackrock
BLK
$180B
$408K 0.05%
753
– –
AVGO icon
161
Broadcom
AVGO
$1.75T
$394K 0.05%
16,740
+80
+0.5% +$2.01K
SNA icon
162
Snap-on
SNA
$20.3B
$379K 0.04%
2,570
+257
+11% +$42.2K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$367K 0.04%
+1,528
New +$384K
AET
164
DELISTED
Aetna Inc
AET
$355K 0.04%
2,103
+2
+0.1% +$359
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.1B
$351K 0.04%
6,792
– –
IYG icon
166
iShares US Financial Services ETF
IYG
$2.23B
$350K 0.04%
8,025
– –
EPD icon
167
Enterprise Products Partners
EPD
$84.3B
$344K 0.04%
14,052
– –
BABA icon
168
Alibaba
BABA
$296B
$339K 0.04%
1,848
– –
TSLA icon
169
Tesla
TSLA
$1.38T
$339K 0.04%
19,095
+1,335
+8% +$29.4K
DXC icon
170
DXC Technology
DXC
$1.79B
$331K 0.04%
3,807
+10
+0.3% +$875
OC icon
171
Owens Corning
OC
$11.3B
$330K 0.04%
4,107
+1
+0% +$87
CFG icon
172
Citizens Financial Group
CFG
$29.4B
$325K 0.04%
+7,749
New +$348K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.04%
4,957
+103
+2% +$7.36K
BAX icon
174
Baxter International
BAX
$13.5B
$319K 0.04%
+4,904
New +$332K
CMS icon
175
CMS Energy
CMS
$21.4B
$319K 0.04%
7,051
+7
+0.1% +$307
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 Q1 2018 Portfolio in Review

As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.

  • GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
  • GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
  • GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
  • GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
  • GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
  • GW & Wade opened 22 new positions and closed 6 in Q1 2018.
  • GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.

Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.