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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
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.1B
$333K 0.04%
6,044
-556
-8% -$30.5K
NOVT icon
177
Novanta
NOVT
$5.38B
$330K 0.04%
4,831
– –
DELL icon
178
Dell
DELL
$295B
$327K 0.03%
11,987
– –
GS icon
179
Goldman Sachs
GS
$301B
$324K 0.03%
1,445
-429
-23% -$99.8K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$322K 0.03%
4,122
-24
-0.6% -$1.88K
BABA icon
181
Alibaba
BABA
$296B
$321K 0.03%
1,948
– –
CME icon
182
CME Group
CME
$103B
$320K 0.03%
1,879
+1
+0.1% +$168
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.6B
$315K 0.03%
4,365
-101
-2% -$7.25K
GPC icon
184
Genuine Parts
GPC
$19B
$314K 0.03%
3,160
– –
DXC icon
185
DXC Technology
DXC
$1.79B
$307K 0.03%
3,282
+9
+0.3% +$796
ALL icon
186
Allstate
ALL
$65.9B
$303K 0.03%
3,072
+7
+0.2% +$683
CFG icon
187
Citizens Financial Group
CFG
$29.4B
$301K 0.03%
7,791
+23
+0.3% +$928
ROST icon
188
Ross Stores
ROST
$73.3B
$300K 0.03%
3,028
-32
-1% -$2.94K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$298K 0.03%
2,935
+17
+0.6% +$1.73K
CPB icon
190
Campbell Soup
CPB
$6.98B
$296K 0.03%
8,086
-2,950
-27% -$120K
SCI icon
191
Service Corp International
SCI
$11.4B
$296K 0.03%
6,694
+12
+0.2% +$485
BAB icon
192
Invesco Taxable Municipal Bond ETF
BAB
$944M
$294K 0.03%
10,108
+15
+0.1% +$441
RPD icon
193
Rapid7
RPD
$896M
$293K 0.03%
7,937
– –
TXN icon
194
Texas Instruments
TXN
$236B
$293K 0.03%
2,729
– –
CASA
195
DELISTED
Casa Systems, Inc. Common Stock
CASA
$292K 0.03%
19,830
– –
CLX icon
196
Clorox
CLX
$12.4B
$290K 0.03%
1,931
– –
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$284K 0.03%
3,895
– –
VLY icon
198
Valley National Bancorp
VLY
$7.69B
$280K 0.03%
24,926
– –
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.03%
1,049
+3
+0.3% +$785
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.8B
$277K 0.03%
6,264
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.