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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
-10.76%
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
$925M
AUM Growth
-$17.9M
Cap. Flow
+$99.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$32.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.45M
2
T icon
AT&T
T
+$5.22M
3
VOD icon
Vodafone
VOD
+$4.9M
4
XOM icon
ExxonMobil
XOM
+$4.82M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
176
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$301K 0.03%
10,124
+16
+0.2% +$463
IYG icon
177
iShares US Financial Services ETF
IYG
$2.13B
$300K 0.03%
8,025
– –
BLK icon
178
Blackrock
BLK
$164B
$298K 0.03%
760
+6
+0.8% +$2.46K
CLX icon
179
Clorox
CLX
$11.6B
$298K 0.03%
1,931
– –
NOVT icon
180
Novanta
NOVT
$5.04B
$290K 0.03%
4,608
-223
-5% -$14.4K
ABMD
181
DELISTED
Abiomed Inc
ABMD
$287K 0.03%
883
+1
+0.1% +$347
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.56B
$284K 0.03%
4,365
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.8B
$281K 0.03%
6,048
+4
+0.1% +$202
RPD icon
184
Rapid7
RPD
$634M
$278K 0.03%
8,937
+1,000
+13% +$32.7K
QRVO icon
185
Qorvo
QRVO
$7.63B
$275K 0.03%
4,536
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$270K 0.03%
3,441
-681
-17% -$53.1K
SCI icon
187
Service Corp International
SCI
$11.4B
$270K 0.03%
6,716
+22
+0.3% +$955
CPB icon
188
Campbell Soup
CPB
$6.51B
$267K 0.03%
8,086
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.03%
6,741
+1,604
+31% +$64.3K
ENB icon
190
Enbridge
ENB
$124B
$262K 0.03%
8,437
– –
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$259K 0.03%
6,456
+493
+8% +$20.2K
APD icon
192
Air Products & Chemicals
APD
$66.3B
$258K 0.03%
1,610
– –
IAU icon
193
iShares Gold Trust
IAU
$63B
$254K 0.03%
+10,345
New +$244K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$253K 0.03%
6,321
-14
-0.2% -$597
ALL icon
195
Allstate
ALL
$66.9B
$248K 0.03%
2,999
-73
-2% -$6.55K
VRSN icon
196
VeriSign
VRSN
$25.3B
$244K 0.03%
+1,643
New +$246K
TXN icon
197
Texas Instruments
TXN
$255B
$238K 0.03%
2,517
-212
-8% -$20.5K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.59B
$237K 0.03%
3,158
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.5B
$236K 0.03%
6,264
– –
PYPL icon
200
PayPal
PYPL
$49.5B
$234K 0.03%
2,777
+86
+3% +$7.16K
6 7
8
9 10

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SS
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WMSA
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BWM
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GW & Wade's Q4 2018 Portfolio in Review

As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.

  • GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
  • GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
  • GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
  • GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
  • GW & Wade opened 3 new positions and closed 24 in Q4 2018.
  • GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.