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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
+1.95%
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
$887M
AUM Growth
+$21.9M
Cap. Flow
+$9.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
CVS icon
CVS Health
CVS
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
MMM icon
3M
MMM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 12.02%
3 Energy 10.39%
4 Industrials 9.65%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.98B
$447K 0.05%
11,036
– –
LOW icon
152
Lowe's Companies
LOW
$117B
$446K 0.05%
4,667
-159
-3% -$14.4K
PM icon
153
Philip Morris
PM
$299B
$446K 0.05%
5,528
-554
-9% -$47K
GIS icon
154
General Mills
GIS
$22.2B
$442K 0.05%
9,980
-442
-4% -$19.3K
EVRG icon
155
Evergy
EVRG
$18.6B
$437K 0.05%
+7,775
New +$416K
CAT icon
156
Caterpillar
CAT
$368B
$426K 0.05%
3,139
+1
+0% +$149
CMCSA icon
157
Comcast
CMCSA
$96B
$421K 0.05%
12,839
+345
+3% +$11.2K
GS icon
158
Goldman Sachs
GS
$301B
$413K 0.05%
1,874
+24
+1% +$5.72K
SNA icon
159
Snap-on
SNA
$20.3B
$413K 0.05%
2,571
+1
+0% +$151
ABMD
160
DELISTED
Abiomed Inc
ABMD
$409K 0.05%
1,000
– –
MO icon
161
Altria Group
MO
$115B
$406K 0.05%
7,148
+42
+0.6% +$2.42K
WMT icon
162
Walmart Inc
WMT
$820B
$401K 0.05%
14,028
+129
+0.9% +$3.67K
AET
163
DELISTED
Aetna Inc
AET
$393K 0.04%
2,141
+38
+2% +$6.77K
BLK icon
164
Blackrock
BLK
$180B
$376K 0.04%
754
+1
+0.1% +$528
EPD icon
165
Enterprise Products Partners
EPD
$84.3B
$367K 0.04%
13,252
-800
-6% -$21.9K
NKE icon
166
Nike
NKE
$58.7B
$364K 0.04%
+4,563
New +$321K
MA icon
167
Mastercard
MA
$521B
$363K 0.04%
+1,848
New +$347K
BABA icon
168
Alibaba
BABA
$296B
$361K 0.04%
1,948
+100
+5% +$19.1K
STZ icon
169
Constellation Brands
STZ
$22.3B
$360K 0.04%
+1,645
New +$372K
ENB icon
170
Enbridge
ENB
$110B
$359K 0.04%
10,067
– –
BAX icon
171
Baxter International
BAX
$13.5B
$355K 0.04%
4,809
-95
-2% -$6.7K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.1B
$350K 0.04%
6,600
-192
-3% -$10.1K
INTU icon
173
Intuit
INTU
$97.9B
$348K 0.04%
1,704
+305
+22% +$58.5K
IYG icon
174
iShares US Financial Services ETF
IYG
$2.23B
$347K 0.04%
8,025
– –
RVTY icon
175
Revvity
RVTY
$14.4B
$344K 0.04%
4,694
+892
+23% +$66.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.

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

  • GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
  • GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
  • GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
  • GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
  • GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
  • GW & Wade opened 17 new positions and closed 8 in Q2 2018.
  • GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.