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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
+5.83%
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
$871M
AUM Growth
+$46.7M
Cap. Flow
+$3.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.79M
2
XOM icon
ExxonMobil
XOM
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
T icon
AT&T
T
+$683K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$219B
$308K 0.04%
3,102
+88
+3% +$8.38K
ALL icon
177
Allstate
ALL
$66.4B
$305K 0.04%
+2,917
New +$287K
D icon
178
Dominion Energy
D
$62.8B
$300K 0.03%
3,701
-1,891
-34% -$153K
GPC icon
179
Genuine Parts
GPC
$16.7B
$300K 0.03%
3,160
– –
GIS icon
180
General Mills
GIS
$19.1B
$286K 0.03%
4,822
+176
+4% +$9.52K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.03%
3,978
-3,243
-45% -$221K
VLY icon
182
Valley National Bancorp
VLY
$8.04B
$280K 0.03%
24,926
-535
-2% -$6.2K
RVTY icon
183
Revvity
RVTY
$12.5B
$278K 0.03%
3,802
– –
IYR icon
184
iShares US Real Estate ETF
IYR
$4.58B
$273K 0.03%
3,374
-1,092
-24% -$88.7K
ET icon
185
Energy Transfer Partners
ET
$70.3B
$272K 0.03%
15,757
-18,261
-54% -$311K
MDLZ icon
186
Mondelez International
MDLZ
$77.2B
$270K 0.03%
6,317
+6
+0.1% +$252
CDW icon
187
CDW
CDW
$16.8B
$260K 0.03%
3,744
-1,518
-29% -$104K
PSX icon
188
Phillips 66
PSX
$83.4B
$258K 0.03%
2,550
+4
+0.2% +$380
OXY icon
189
Occidental Petroleum
OXY
$57.1B
$252K 0.03%
3,427
-6
-0.2% -$407
TXN icon
190
Texas Instruments
TXN
$256B
$251K 0.03%
2,400
– –
NOVT icon
191
Novanta
NOVT
$5.06B
$249K 0.03%
4,973
– –
BF.A icon
192
Brown-Forman Class A
BF.A
$12.2B
$246K 0.03%
4,580
– –
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$246K 0.03%
5,418
+343
+7% +$15K
ROST icon
194
Ross Stores
ROST
$75.4B
$243K 0.03%
3,026
-750
-20% -$52.5K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.32B
$240K 0.03%
2,251
+43
+2% +$4.6K
AMT icon
196
American Tower
AMT
$78.7B
$238K 0.03%
1,671
+188
+13% +$26.8K
NEN icon
197
New England Realty Associates
NEN
$234K 0.03%
3,187
– –
AMAT icon
198
Applied Materials
AMAT
$434B
$231K 0.03%
+4,521
New +$245K
TNL icon
199
Travel + Leisure Co
TNL
$4.51B
$231K 0.03%
+4,423
New +$219K
AIVI icon
200
WisdomTree International AI Enhanced Value Fund
AIVI
$60M
$229K 0.03%
5,280
– –
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.

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

  • GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
  • GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
  • GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
  • GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
  • GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
  • GW & Wade opened 13 new positions and closed 35 in Q4 2017.
  • GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.