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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
-3.34%
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
$865M
AUM Growth
-$5.86M
Cap. Flow
+$27.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BA icon
Boeing
BA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 11.6%
3 Industrials 9.91%
4 Energy 9.9%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$110B
$317K 0.04%
10,067
-115
-1% -$4.03K
VLY icon
177
Valley National Bancorp
VLY
$7.69B
$311K 0.04%
24,926
– –
BAB icon
178
Invesco Taxable Municipal Bond ETF
BAB
$944M
$304K 0.04%
10,078
+15
+0.1% +$448
DHS icon
179
WisdomTree US High Dividend Fund
DHS
$1.6B
$304K 0.04%
4,465
-1,254
-22% -$88.9K
AXP icon
180
American Express
AXP
$225B
$299K 0.03%
3,205
+103
+3% +$9.98K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$291K 0.03%
+1,000
New +$253K
ALL icon
182
Allstate
ALL
$65.9B
$290K 0.03%
3,058
+141
+5% +$13.7K
RVTY icon
183
Revvity
RVTY
$14.4B
$288K 0.03%
3,802
– –
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$287K 0.03%
+3,895
New +$287K
AMG icon
185
Affiliated Managers Group
AMG
$9.59B
$286K 0.03%
1,506
– –
GPC icon
186
Genuine Parts
GPC
$19B
$284K 0.03%
3,160
– –
DELL icon
187
Dell
DELL
$295B
$283K 0.03%
13,779
-3,378
-20% -$72.8K
DST
188
DELISTED
DST Systems Inc.
DST
$281K 0.03%
3,365
– –
AMAT icon
189
Applied Materials
AMAT
$366B
$273K 0.03%
4,913
+392
+9% +$21.8K
MDT icon
190
Medtronic
MDT
$117B
$272K 0.03%
3,386
-703
-17% -$58K
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$269K 0.03%
5,618
+200
+4% +$9.56K
CME icon
192
CME Group
CME
$103B
$268K 0.03%
1,659
+100
+6% +$15.9K
MDLZ icon
193
Mondelez International
MDLZ
$79.6B
$264K 0.03%
6,323
+6
+0.1% +$261
CDW icon
194
CDW
CDW
$18.5B
$263K 0.03%
3,747
+3
+0.1% +$219
SCI icon
195
Service Corp International
SCI
$11.4B
$263K 0.03%
+6,965
New +$267K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$261K 0.03%
+2,369
New +$270K
NOVT icon
197
Novanta
NOVT
$5.38B
$259K 0.03%
4,973
– –
SLB icon
198
SLB Ltd
SLB
$85.1B
$256K 0.03%
+3,952
New +$276K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.58B
$255K 0.03%
3,374
– –
APD icon
200
Air Products & Chemicals
APD
$68.6B
$254K 0.03%
+1,600
New +$264K
6 7
8
9 10

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WMSA
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GW & Wade's Q1 2018 Portfolio in Review

As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.

  • GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
  • GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
  • GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
  • GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
  • GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
  • GW & Wade opened 22 new positions and closed 6 in Q1 2018.
  • GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.

Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.