We are live on
!
Find out more
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
+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
(+2.5%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Nutanix
NTNX
|
+$1.41M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.47M |
| 2 |
CVS Health
CVS
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$902K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
American Tower
AMT
$84.5B
| $339K | 0.04% |
2,352
+681
| +41% | +$94.6K |
2017 Q3
3 quarters
|
|
177
CMS Energy
CMS
$21B
| $334K | 0.04% |
7,058
+7
| +0.1% | +$316 |
2015 Q1
13 quarters
|
|
178
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $324K | 0.04% |
4,146
+1,463
| +55% | +$114K |
2015 Q3
11 quarters
|
|
|
CASA
179
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $324K | 0.04% |
+19,830
| New | +$451K |
2018 Q2
0 quarters
|
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $324K | 0.04% |
1,122
-406
| -27% | -$119K |
2018 Q1
1 quarter
|
|
181
American Express
AXP
$212B
| $314K | 0.04% |
3,209
+4
| +0.1% | +$393 |
2016 Q1
9 quarters
|
|
182
WisdomTree US High Dividend Fund
DHS
$1.59B
| $312K | 0.04% |
4,466
+1
| +0% | +$69 |
2014 Q4
14 quarters
|
|
183
CME Group
CME
$104B
| $308K | 0.03% |
1,878
+219
| +13% | +$35.8K |
2015 Q1
13 quarters
|
|
184
CDW
CDW
$19.3B
| $305K | 0.03% |
3,772
+25
| +0.7% | +$1.94K |
2017 Q3
3 quarters
|
|
185
Valley National Bancorp
VLY
$7.05B
| $303K | 0.03% |
24,926
| – | – |
2017 Q1
5 quarters
|
|
186
Citizens Financial Group
CFG
$26.7B
| $302K | 0.03% |
7,768
+19
| +0.2% | +$791 |
2018 Q1
1 quarter
|
|
187
Novanta
NOVT
$5.1B
| $301K | 0.03% |
4,831
-142
| -3% | -$8.68K |
2017 Q3
3 quarters
|
|
188
Texas Instruments
TXN
$255B
| $301K | 0.03% |
2,729
+329
| +14% | +$35.6K |
2017 Q3
3 quarters
|
|
189
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $299K | 0.03% |
10,093
+15
| +0.1% | +$444 |
2015 Q1
13 quarters
|
|
190
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.03% |
4,960
+3
| +0.1% | +$193 |
2015 Q1
13 quarters
|
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $296K | 0.03% |
+2,918
| New | +$296K |
2018 Q2
0 quarters
|
|
192
Medtronic
MDT
$122B
| $292K | 0.03% |
3,413
+27
| +0.8% | +$2.25K |
2015 Q1
13 quarters
|
|
193
Genuine Parts
GPC
$18.4B
| $290K | 0.03% |
3,160
| – | – |
2015 Q1
13 quarters
|
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $288K | 0.03% |
+5,478
| New | +$307K |
2018 Q2
0 quarters
|
|
195
iShares US Real Estate ETF
IYR
$4.16B
| $288K | 0.03% |
3,574
+200
| +6% | +$15.4K |
2016 Q1
9 quarters
|
|
196
Dell
DELL
$301B
| $285K | 0.03% |
11,987
-1,792
| -13% | -$39.6K |
2016 Q3
7 quarters
|
|
197
Allstate
ALL
$60.6B
| $280K | 0.03% |
3,065
+7
| +0.2% | +$665 |
2017 Q4
2 quarters
|
|
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $277K | 0.03% |
3,895
| – | – |
2018 Q1
1 quarter
|
|
199
SLB Ltd
SLB
$71.8B
| $275K | 0.03% |
4,104
+152
| +4% | +$10.4K |
2018 Q1
1 quarter
|
|
200
Occidental Petroleum
OXY
$60.6B
| $274K | 0.03% |
3,278
-31
| -0.9% | -$2.48K |
2014 Q4
14 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.