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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
+1.95%
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
$887M
AUM Growth
+$21.9M
Cap. Flow
+$9.83M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
NTNX icon
Nutanix
NTNX
+$1.41M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.47M
2
CVS icon
CVS Health
CVS
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$902K
5
MMM icon
3M
MMM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.77%
2 Technology 12.02%
3 Energy 10.39%
4 Industrials 9.65%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$82.1B
$339K 0.04%
2,352
+681
+41% +$94.6K
CMS icon
177
CMS Energy
CMS
$21.4B
$334K 0.04%
7,058
+7
+0.1% +$316
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$324K 0.04%
4,146
+1,463
+55% +$114K
CASA
179
DELISTED
Casa Systems, Inc. Common Stock
CASA
$324K 0.04%
+19,830
New +$451K
SIVB
180
DELISTED
SVB Financial Group
SIVB
$324K 0.04%
1,122
-406
-27% -$119K
AXP icon
181
American Express
AXP
$225B
$314K 0.04%
3,209
+4
+0.1% +$393
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.6B
$312K 0.04%
4,466
+1
+0% +$69
CME icon
183
CME Group
CME
$103B
$308K 0.03%
1,878
+219
+13% +$35.8K
CDW icon
184
CDW
CDW
$18.5B
$305K 0.03%
3,772
+25
+0.7% +$1.94K
VLY icon
185
Valley National Bancorp
VLY
$7.69B
$303K 0.03%
24,926
– –
CFG icon
186
Citizens Financial Group
CFG
$29.4B
$302K 0.03%
7,768
+19
+0.2% +$791
NOVT icon
187
Novanta
NOVT
$5.38B
$301K 0.03%
4,831
-142
-3% -$8.68K
TXN icon
188
Texas Instruments
TXN
$236B
$301K 0.03%
2,729
+329
+14% +$35.6K
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$944M
$299K 0.03%
10,093
+15
+0.1% +$444
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.03%
4,960
+3
+0.1% +$193
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$296K 0.03%
+2,918
New +$296K
MDT icon
192
Medtronic
MDT
$117B
$292K 0.03%
3,413
+27
+0.8% +$2.25K
GPC icon
193
Genuine Parts
GPC
$19B
$290K 0.03%
3,160
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$288K 0.03%
+5,478
New +$307K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.58B
$288K 0.03%
3,574
+200
+6% +$15.4K
DELL icon
196
Dell
DELL
$295B
$285K 0.03%
11,987
-1,792
-13% -$39.6K
ALL icon
197
Allstate
ALL
$65.9B
$280K 0.03%
3,065
+7
+0.2% +$665
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$277K 0.03%
3,895
– –
SLB icon
199
SLB Ltd
SLB
$85.1B
$275K 0.03%
4,104
+152
+4% +$10.4K
OXY icon
200
Occidental Petroleum
OXY
$59.1B
$274K 0.03%
3,278
-31
-0.9% -$2.48K
6 7
8
9 10

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SS
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WMSA
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GW & Wade's Q2 2018 Portfolio in Review

As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.

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

  • GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
  • GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
  • GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
  • GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
  • GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
  • GW & Wade opened 17 new positions and closed 8 in Q2 2018.
  • GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.