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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
+12.36%
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
$1.06B
AUM Growth
+$133M
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
VOD icon
Vodafone
VOD
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
T icon
AT&T
T
+$4.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Technology 11.52%
3 Industrials 9.21%
4 Energy 8.28%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$36.5B
$337K 0.03%
+5,673
New +$317K
IYG icon
177
iShares US Financial Services ETF
IYG
$2.23B
$334K 0.03%
8,025
– –
BLK icon
178
Blackrock
BLK
$180B
$325K 0.03%
760
– –
QRVO icon
179
Qorvo
QRVO
$8.36B
$325K 0.03%
4,536
– –
TXN icon
180
Texas Instruments
TXN
$236B
$323K 0.03%
3,044
+527
+21% +$54.6K
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.6B
$316K 0.03%
4,365
– –
ENB icon
182
Enbridge
ENB
$110B
$312K 0.03%
8,615
+178
+2% +$6.42K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.1B
$311K 0.03%
5,755
-293
-5% -$15.2K
CLX icon
184
Clorox
CLX
$12.4B
$310K 0.03%
1,931
– –
BAB icon
185
Invesco Taxable Municipal Bond ETF
BAB
$944M
$309K 0.03%
10,140
+16
+0.2% +$476
CPB icon
186
Campbell Soup
CPB
$6.98B
$308K 0.03%
8,087
+1
+0% +$35
CTAS icon
187
Cintas
CTAS
$81.7B
$300K 0.03%
+5,928
New +$287K
PYPL icon
188
PayPal
PYPL
$45.9B
$299K 0.03%
2,877
+100
+4% +$9.47K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$283K 0.03%
6,456
– –
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.87B
$281K 0.03%
+1,973
New +$260K
ALL icon
191
Allstate
ALL
$65.9B
$276K 0.03%
2,934
-65
-2% -$5.88K
MDLZ icon
192
Mondelez International
MDLZ
$79.6B
$276K 0.03%
5,526
-795
-13% -$36.5K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$275K 0.03%
3,452
+11
+0.3% +$868
IYR icon
194
iShares US Real Estate ETF
IYR
$4.58B
$275K 0.03%
3,159
+1
+0% +$83
ELV icon
195
Elevance Health
ELV
$85.5B
$274K 0.03%
+956
New +$276K
DLR icon
196
Digital Realty Trust
DLR
$68.8B
$272K 0.03%
2,285
-2,457
-52% -$274K
SCI icon
197
Service Corp International
SCI
$11.4B
$271K 0.03%
6,738
+22
+0.3% +$918
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$76.8B
$270K 0.03%
6,264
– –
EPD icon
199
Enterprise Products Partners
EPD
$84.3B
$268K 0.03%
9,193
– –
ROST icon
200
Ross Stores
ROST
$73.3B
$263K 0.02%
2,820
+6
+0.2% +$551
6 7
8
9 10

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WMSA
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BWM
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GW & Wade's Q1 2019 Portfolio in Review

As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
  • GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
  • GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
  • GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
  • GW & Wade opened 23 new positions and closed 13 in Q1 2019.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.