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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
+12.36%
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
$1.06B
AUM Growth
+$133M
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
VOD icon
Vodafone
VOD
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
T icon
AT&T
T
+$4.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Technology 11.52%
3 Industrials 9.21%
4 Energy 8.28%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
151
Rapid7
RPD
$896M
$452K 0.04%
8,937
– –
A icon
152
Agilent Technologies
A
$43.4B
$447K 0.04%
+5,557
New +$422K
CAT icon
153
Caterpillar
CAT
$368B
$443K 0.04%
3,273
-189
-5% -$25.1K
QQQX icon
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$443K 0.04%
19,879
– –
MPC icon
155
Marathon Petroleum
MPC
$104B
$440K 0.04%
+7,346
New +$462K
RVTY icon
156
Revvity
RVTY
$14.4B
$438K 0.04%
4,546
+1
+0% +$90
BABA icon
157
Alibaba
BABA
$296B
$437K 0.04%
2,393
+155
+7% +$26.1K
PM icon
158
Philip Morris
PM
$299B
$417K 0.04%
4,723
-643
-12% -$51.8K
UNP icon
159
Union Pacific
UNP
$183B
$412K 0.04%
2,466
+59
+2% +$9.49K
NEOG icon
160
Neogen
NEOG
$2.54B
$403K 0.04%
14,056
– –
RJF icon
161
Raymond James Financial
RJF
$34.5B
$401K 0.04%
+7,485
New +$401K
NKE icon
162
Nike
NKE
$58.7B
$399K 0.04%
4,738
+236
+5% +$19.5K
BAX icon
163
Baxter International
BAX
$13.5B
$395K 0.04%
4,854
-165
-3% -$12K
MO icon
164
Altria Group
MO
$115B
$392K 0.04%
6,823
+184
+3% +$9.4K
NOVT icon
165
Novanta
NOVT
$5.38B
$390K 0.04%
4,608
– –
TSLA icon
166
Tesla
TSLA
$1.38T
$374K 0.04%
20,070
– –
ZION icon
167
Zions Bancorporation
ZION
$9.89B
$374K 0.04%
+8,235
New +$393K
BIOX icon
168
Bioceres Crop Solutions
BIOX
$26.2M
$367K 0.03%
+70,358
New +$528K
VLO icon
169
Valero Energy
VLO
$101B
$366K 0.03%
4,313
+104
+2% +$8.59K
CDW icon
170
CDW
CDW
$18.5B
$363K 0.03%
3,765
+11
+0.3% +$982
AXP icon
171
American Express
AXP
$225B
$357K 0.03%
3,269
+79
+2% +$8.3K
WMT icon
172
Walmart Inc
WMT
$820B
$352K 0.03%
10,818
-2,313
-18% -$75K
GPC icon
173
Genuine Parts
GPC
$19B
$347K 0.03%
3,101
-59
-2% -$6.11K
CME icon
174
CME Group
CME
$103B
$345K 0.03%
2,094
+213
+11% +$37.7K
MDT icon
175
Medtronic
MDT
$117B
$343K 0.03%
3,764
+185
+5% +$16.6K
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 2019 Portfolio in Review

As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
  • GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
  • GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
  • GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
  • GW & Wade opened 23 new positions and closed 13 in Q1 2019.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.