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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
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$96B
$453K 0.05%
12,801
-38
-0.3% -$1.34K
PM icon
152
Philip Morris
PM
$299B
$438K 0.05%
5,368
-160
-3% -$13.1K
EVRG icon
153
Evergy
EVRG
$18.6B
$434K 0.05%
7,894
+119
+2% +$6.73K
SPGI icon
154
S&P Global
SPGI
$131B
$434K 0.05%
2,221
-13
-0.6% -$2.68K
GIS icon
155
General Mills
GIS
$22.2B
$431K 0.05%
10,052
+72
+0.7% +$3.26K
AET
156
DELISTED
Aetna Inc
AET
$430K 0.05%
2,121
-20
-0.9% -$3.91K
MO icon
157
Altria Group
MO
$115B
$402K 0.04%
6,669
-479
-7% -$28.4K
MA icon
158
Mastercard
MA
$521B
$399K 0.04%
1,794
-54
-3% -$11.3K
ABMD
159
DELISTED
Abiomed Inc
ABMD
$397K 0.04%
882
-118
-12% -$46.5K
INTU icon
160
Intuit
INTU
$97.9B
$388K 0.04%
1,706
+2
+0.1% +$430
BAX icon
161
Baxter International
BAX
$13.5B
$387K 0.04%
5,014
+205
+4% +$15.2K
NKE icon
162
Nike
NKE
$58.7B
$387K 0.04%
4,570
+7
+0.2% +$562
WMT icon
163
Walmart Inc
WMT
$820B
$373K 0.04%
11,901
-2,127
-15% -$65.1K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.04%
4,964
+4
+0.1% +$272
TRV icon
165
Travelers Companies
TRV
$77.2B
$361K 0.04%
2,784
-967
-26% -$125K
IYG icon
166
iShares US Financial Services ETF
IYG
$2.23B
$357K 0.04%
8,025
– –
BLK icon
167
Blackrock
BLK
$180B
$355K 0.04%
754
– –
STZ icon
168
Constellation Brands
STZ
$22.3B
$355K 0.04%
1,647
+2
+0.1% +$425
TSLA icon
169
Tesla
TSLA
$1.38T
$354K 0.04%
20,070
+30
+0.1% +$625
QRVO icon
170
Qorvo
QRVO
$8.36B
$349K 0.04%
4,536
-1,325
-23% -$106K
CMS icon
171
CMS Energy
CMS
$21.4B
$346K 0.04%
7,064
+6
+0.1% +$292
AMT icon
172
American Tower
AMT
$82.1B
$342K 0.04%
2,353
+1
+0% +$147
AXP icon
173
American Express
AXP
$225B
$339K 0.04%
3,187
-22
-0.7% -$2.29K
MDT icon
174
Medtronic
MDT
$117B
$336K 0.04%
3,415
+2
+0.1% +$185
CDW icon
175
CDW
CDW
$18.5B
$334K 0.04%
3,751
-21
-0.6% -$1.82K
5 6
7
8 9

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GW & Wade's Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.