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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Vodafone
VOD
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.43M |
| 5 |
AT&T
T
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.47M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Rapid7
RPD
$838M
| $452K | 0.04% |
8,937
| – | – |
2018 Q1
4 quarters
|
|
152
Agilent Technologies
A
$48.7B
| $447K | 0.04% |
+5,557
| New | +$422K |
2019 Q1
0 quarters
|
|
153
Caterpillar
CAT
$336B
| $443K | 0.04% |
3,273
-189
| -5% | -$25.1K |
2014 Q4
17 quarters
|
|
154
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $443K | 0.04% |
19,879
| – | – |
2013 Q2
23 quarters
|
|
155
Marathon Petroleum
MPC
$134B
| $440K | 0.04% |
+7,346
| New | +$462K |
2019 Q1
0 quarters
|
|
156
Revvity
RVTY
$17B
| $438K | 0.04% |
4,546
+1
| +0% | +$90 |
2015 Q1
16 quarters
|
|
157
Alibaba
BABA
$271B
| $437K | 0.04% |
2,393
+155
| +7% | +$26.1K |
2017 Q2
7 quarters
|
|
158
Philip Morris
PM
$319B
| $417K | 0.04% |
4,723
-643
| -12% | -$51.8K |
2015 Q1
16 quarters
|
|
159
Union Pacific
UNP
$171B
| $412K | 0.04% |
2,466
+59
| +2% | +$9.49K |
2018 Q3
2 quarters
|
|
160
Neogen
NEOG
$2.56B
| $403K | 0.04% |
14,056
| – | – |
2015 Q1
16 quarters
|
|
161
Raymond James Financial
RJF
$30.1B
| $401K | 0.04% |
+7,485
| New | +$401K |
2019 Q1
0 quarters
|
|
162
Nike
NKE
$55.1B
| $399K | 0.04% |
4,738
+236
| +5% | +$19.5K |
2018 Q2
3 quarters
|
|
163
Baxter International
BAX
$13.1B
| $395K | 0.04% |
4,854
-165
| -3% | -$12K |
2018 Q1
4 quarters
|
|
164
Altria Group
MO
$125B
| $392K | 0.04% |
6,823
+184
| +3% | +$9.4K |
2015 Q1
16 quarters
|
|
165
Novanta
NOVT
$4.89B
| $390K | 0.04% |
4,608
| – | – |
2017 Q3
6 quarters
|
|
166
Tesla
TSLA
$1.38T
| $374K | 0.04% |
20,070
| – | – |
2015 Q3
14 quarters
|
|
167
Zions Bancorporation
ZION
$9.23B
| $374K | 0.04% |
+8,235
| New | +$393K |
2019 Q1
0 quarters
|
|
168
Bioceres Crop Solutions
BIOX
$17.6M
| $367K | 0.03% |
+70,358
| New | +$528K |
2019 Q1
0 quarters
|
|
169
Valero Energy
VLO
$128B
| $366K | 0.03% |
4,313
+104
| +2% | +$8.59K |
2016 Q3
10 quarters
|
|
170
CDW
CDW
$18.7B
| $363K | 0.03% |
3,765
+11
| +0.3% | +$982 |
2017 Q3
6 quarters
|
|
171
American Express
AXP
$212B
| $357K | 0.03% |
3,269
+79
| +2% | +$8.3K |
2016 Q1
12 quarters
|
|
172
Walmart Inc
WMT
$943B
| $352K | 0.03% |
10,818
-2,313
| -18% | -$75K |
2015 Q2
15 quarters
|
|
173
Genuine Parts
GPC
$18.4B
| $347K | 0.03% |
3,101
-59
| -2% | -$6.11K |
2015 Q1
16 quarters
|
|
174
CME Group
CME
$105B
| $345K | 0.03% |
2,094
+213
| +11% | +$37.7K |
2015 Q1
16 quarters
|
|
175
Medtronic
MDT
$121B
| $343K | 0.03% |
3,764
+185
| +5% | +$16.6K |
2015 Q1
16 quarters
|
|
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BWM
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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.