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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
+$50.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
2
BSX icon
Boston Scientific
BSX
+$6.25M
3
EV
Eaton Vance Corp.
EV
+$3.74M
4
VOD icon
Vodafone
VOD
+$3.69M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.59M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$803K
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$736K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$731K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
151
Neogen
NEOG
$2.18B
$479K 0.04%
14,056
– –
CME icon
152
CME Group
CME
$88.6B
$463K 0.04%
2,189
+3
+0.1% +$627
BIOX icon
153
Bioceres Crop Solutions
BIOX
$21.9M
$454K 0.04%
70,358
– –
MPC icon
154
Marathon Petroleum
MPC
$92.1B
$447K 0.04%
7,361
-38
-0.5% -$2K
CAT icon
155
Caterpillar
CAT
$398B
$437K 0.04%
3,459
+180
+5% +$22.9K
CLX icon
156
Clorox
CLX
$11.6B
$437K 0.04%
2,875
– –
C icon
157
Citigroup
C
$216B
$433K 0.04%
6,266
-3,647
-37% -$248K
A icon
158
Agilent Technologies
A
$36.8B
$421K 0.04%
5,496
-68
-1% -$4.91K
BAX icon
159
Baxter International
BAX
$11.4B
$408K 0.03%
4,666
-193
-4% -$16.5K
RJF icon
160
Raymond James Financial
RJF
$32.8B
$408K 0.03%
7,424
-78
-1% -$4.24K
RPD icon
161
Rapid7
RPD
$799M
$406K 0.03%
8,937
– –
TRV icon
162
Travelers Companies
TRV
$78.4B
$401K 0.03%
2,699
+9
+0.3% +$1.34K
RVTY icon
163
Revvity
RVTY
$11.9B
$387K 0.03%
4,547
+1
+0% +$87
CPB icon
164
Campbell Soup
CPB
$6.59B
$380K 0.03%
8,089
+1
+0% +$43
DELL icon
165
Dell
DELL
$247B
$379K 0.03%
14,411
-2,247
-13% -$59.5K
AXP icon
166
American Express
AXP
$240B
$376K 0.03%
3,175
-111
-3% -$13.6K
ALL icon
167
Allstate
ALL
$65.3B
$363K 0.03%
3,341
+295
+10% +$30.8K
VLO icon
168
Valero Energy
VLO
$93B
$363K 0.03%
4,255
+6
+0.1% +$485
PEG icon
169
Public Service Enterprise Group
PEG
$38.8B
$356K 0.03%
5,741
+34
+0.6% +$2.03K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$73.5B
$353K 0.03%
7,844
+1,576
+25% +$71.3K
BABA icon
171
Alibaba
BABA
$288B
$341K 0.03%
2,038
-100
-5% -$17.2K
PM icon
172
Philip Morris
PM
$300B
$337K 0.03%
4,440
+348
+9% +$27.6K
QRVO icon
173
Qorvo
QRVO
$7.56B
$336K 0.03%
4,536
– –
BLK icon
174
Blackrock
BLK
$163B
$335K 0.03%
751
-29
-4% -$12.9K
BAB icon
175
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$329K 0.03%
10,168
+13
+0.1% +$417
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 Q3 2019 Portfolio in Review

As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.

  • GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
  • GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
  • GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
  • GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
  • GW & Wade opened 10 new positions and closed 10 in Q3 2019.
  • GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.