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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
-10.76%
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
$925M
AUM Growth
-$17.9M
Cap. Flow
+$99.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$32.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.45M
2
T icon
AT&T
T
+$5.22M
3
VOD icon
Vodafone
VOD
+$4.9M
4
XOM icon
ExxonMobil
XOM
+$4.82M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$84.9B
$415K 0.04%
12,196
-605
-5% -$22.1K
WMT icon
152
Walmart Inc
WMT
$893B
$408K 0.04%
13,131
+1,230
+10% +$39.4K
NEOG icon
153
Neogen
NEOG
$2.18B
$401K 0.04%
14,056
– –
QQQX icon
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$398K 0.04%
19,879
-1,805
-8% -$39.9K
LOW icon
155
Lowe's Companies
LOW
$115B
$385K 0.04%
4,167
-13
-0.3% -$1.25K
SNA icon
156
Snap-on
SNA
$21.1B
$382K 0.04%
2,630
+57
+2% +$9.02K
GIS icon
157
General Mills
GIS
$20.1B
$377K 0.04%
9,678
-374
-4% -$15.8K
SPGI icon
158
S&P Global
SPGI
$133B
$376K 0.04%
2,211
-10
-0.5% -$1.79K
AMT icon
159
American Tower
AMT
$77.8B
$375K 0.04%
2,368
+15
+0.6% +$2.35K
PM icon
160
Philip Morris
PM
$300B
$358K 0.04%
5,366
-2
-0% -$167
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$357K 0.04%
5,355
+1,460
+37% +$100K
RVTY icon
162
Revvity
RVTY
$11.9B
$357K 0.04%
4,545
-150
-3% -$12.7K
CME icon
163
CME Group
CME
$88.6B
$354K 0.04%
1,881
+2
+0.1% +$369
CMS icon
164
CMS Energy
CMS
$22.5B
$351K 0.04%
7,071
+7
+0.1% +$354
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.04%
4,969
+5
+0.1% +$388
NKE icon
166
Nike
NKE
$64.5B
$334K 0.04%
4,502
-68
-1% -$5.09K
UNP icon
167
Union Pacific
UNP
$176B
$333K 0.04%
2,407
+1,125
+88% +$167K
BAX icon
168
Baxter International
BAX
$11.4B
$330K 0.04%
5,019
+5
+0.1% +$336
MO icon
169
Altria Group
MO
$125B
$328K 0.04%
6,639
-30
-0.4% -$1.74K
MDT icon
170
Medtronic
MDT
$107B
$326K 0.04%
3,579
+164
+5% +$15.3K
VLO icon
171
Valero Energy
VLO
$93B
$316K 0.03%
4,209
-117
-3% -$10.3K
BABA icon
172
Alibaba
BABA
$288B
$307K 0.03%
2,238
+290
+15% +$42.9K
AXP icon
173
American Express
AXP
$240B
$304K 0.03%
3,190
+3
+0.1% +$314
CDW icon
174
CDW
CDW
$16.6B
$304K 0.03%
3,754
+3
+0.1% +$258
GPC icon
175
Genuine Parts
GPC
$16.8B
$303K 0.03%
3,160
– –
5 6
7
8 9

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GW & Wade's Q4 2018 Portfolio in Review

As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.

  • GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
  • GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
  • GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
  • GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
  • GW & Wade opened 3 new positions and closed 24 in Q4 2018.
  • GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.