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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
+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
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Vodafone
VOD
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.43M |
| 5 |
AT&T
T
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.47M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$35.6B
| $337K | 0.03% |
+5,673
| New | +$317K |
2019 Q1
0 quarters
|
|
177
iShares US Financial Services ETF
IYG
$2.17B
| $334K | 0.03% |
8,025
| – | – |
2014 Q4
17 quarters
|
|
178
Blackrock
BLK
$176B
| $325K | 0.03% |
760
| – | – |
2016 Q3
10 quarters
|
|
179
DELISTED
Qorvo
QRVO
| $325K | 0.03% |
4,536
| – | – |
2015 Q1
16 quarters
|
|
180
Texas Instruments
TXN
$252B
| $323K | 0.03% |
3,044
+527
| +21% | +$54.6K |
2017 Q3
6 quarters
|
|
181
WisdomTree US High Dividend Fund
DHS
$1.6B
| $316K | 0.03% |
4,365
| – | – |
2014 Q4
17 quarters
|
|
182
Enbridge
ENB
$107B
| $312K | 0.03% |
8,615
+178
| +2% | +$6.42K |
2017 Q1
8 quarters
|
|
183
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $311K | 0.03% |
5,755
-293
| -5% | -$15.2K |
2016 Q2
11 quarters
|
|
184
Clorox
CLX
$10.5B
| $310K | 0.03% |
1,931
| – | – |
2016 Q4
9 quarters
|
|
185
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $309K | 0.03% |
10,140
+16
| +0.2% | +$476 |
2015 Q1
16 quarters
|
|
186
Campbell Soup
CPB
$5.93B
| $308K | 0.03% |
8,087
+1
| +0% | +$35 |
2018 Q1
4 quarters
|
|
187
Cintas
CTAS
$84.9B
| $300K | 0.03% |
+5,928
| New | +$287K |
2019 Q1
0 quarters
|
|
188
PayPal
PYPL
$48.5B
| $299K | 0.03% |
2,877
+100
| +4% | +$9.47K |
2018 Q2
3 quarters
|
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $283K | 0.03% |
6,456
| – | – |
2017 Q3
6 quarters
|
|
190
Alexandria Real Estate Equities
ARE
$7.16B
| $281K | 0.03% |
+1,973
| New | +$260K |
2019 Q1
0 quarters
|
|
191
Allstate
ALL
$62.7B
| $276K | 0.03% |
2,934
-65
| -2% | -$5.88K |
2017 Q4
5 quarters
|
|
192
Mondelez International
MDLZ
$81.6B
| $276K | 0.03% |
5,526
-795
| -13% | -$36.5K |
2015 Q3
14 quarters
|
|
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $275K | 0.03% |
3,452
+11
| +0.3% | +$868 |
2015 Q3
14 quarters
|
|
194
iShares US Real Estate ETF
IYR
$4.18B
| $275K | 0.03% |
3,159
+1
| +0% | +$83 |
2016 Q1
12 quarters
|
|
195
Elevance Health
ELV
$92.9B
| $274K | 0.03% |
+956
| New | +$276K |
2019 Q1
0 quarters
|
|
196
Digital Realty Trust
DLR
$65.3B
| $272K | 0.03% |
2,285
-2,457
| -52% | -$274K |
2017 Q3
6 quarters
|
|
197
Service Corp International
SCI
$11.1B
| $271K | 0.03% |
6,738
+22
| +0.3% | +$918 |
2018 Q1
4 quarters
|
|
198
iShares S&P 500 Growth ETF
IVW
$76.7B
| $270K | 0.03% |
6,264
| – | – |
2018 Q1
4 quarters
|
|
199
Enterprise Products Partners
EPD
$79.5B
| $268K | 0.03% |
9,193
| – | – |
2015 Q1
16 quarters
|
|
200
Ross Stores
ROST
$75.7B
| $263K | 0.02% |
2,820
+6
| +0.2% | +$551 |
2016 Q4
9 quarters
|
|
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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.