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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
+3.4%
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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.87M
3
SO icon
Southern Company
SO
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
5
WMT icon
Walmart Inc
WMT
+$2.33M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.3M
2
CCI icon
Crown Castle
CCI
+$8.95M
3
AMGN icon
Amgen
AMGN
+$4.4M
4
VOD icon
Vodafone
VOD
+$2.5M
5
TRV icon
Travelers Companies
TRV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$49.5B
$332K 0.03%
2,901
+24
+0.8% +$2.66K
GPC icon
177
Genuine Parts
GPC
$17.1B
$327K 0.03%
3,160
+59
+2% +$6.11K
CPB icon
178
Campbell Soup
CPB
$6.51B
$324K 0.03%
8,088
+1
+0% +$39
PM icon
179
Philip Morris
PM
$301B
$321K 0.03%
4,092
-631
-13% -$52.1K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$319K 0.03%
10,155
+15
+0.1% +$461
SCI icon
181
Service Corp International
SCI
$11.4B
$316K 0.03%
6,760
+22
+0.3% +$950
ENB icon
182
Enbridge
ENB
$124B
$311K 0.03%
8,615
– –
ALL icon
183
Allstate
ALL
$66.9B
$310K 0.03%
3,046
+112
+4% +$10.9K
MO icon
184
Altria Group
MO
$122B
$307K 0.03%
6,474
-349
-5% -$18.3K
TSLA icon
185
Tesla
TSLA
$1.24T
$305K 0.03%
20,475
+405
+2% +$6.3K
VFC icon
186
VF Corp
VFC
$6.68B
$305K 0.03%
+3,497
New +$301K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$303K 0.03%
+2,361
New +$259K
QRVO icon
188
Qorvo
QRVO
$7.63B
$302K 0.03%
4,536
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$300K 0.03%
5,369
-386
-7% -$21.2K
DHS icon
190
WisdomTree US High Dividend Fund
DHS
$1.56B
$298K 0.03%
4,091
-274
-6% -$19.8K
VLY icon
191
Valley National Bancorp
VLY
$7.93B
$298K 0.03%
27,637
+3,195
+13% +$32.7K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$288K 0.03%
6,456
– –
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$288K 0.03%
5,336
-190
-3% -$9.87K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.5B
$281K 0.03%
6,268
+4
+0.1% +$176
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.88B
$279K 0.03%
1,979
+6
+0.3% +$866
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.03%
3,468
+16
+0.5% +$1.28K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$278K 0.03%
+2,737
New +$278K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.59B
$276K 0.03%
3,160
+1
+0% +$88
EXC icon
199
Exelon
EXC
$48.6B
$273K 0.02%
+7,993
New +$282K
CFG icon
200
Citizens Financial Group
CFG
$30.4B
$270K 0.02%
7,631
-17
-0.2% -$593
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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GW & Wade's Q2 2019 Portfolio in Review

As of Q2 2019, GW & Wade held 243 positions worth $1.1B, up 4% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q2 2019 filing shows 14 new, 122 increased, 64 reduced and 9 closed positions. Its largest new stake was GSK: 15,322 shares worth $767K. The largest sale was 3M, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • GW & Wade's largest Q2 2019 buy was GSK: 15,322 shares worth $767K.
  • GW & Wade added most to Pfizer in Q2 2019, an estimated $10.2M increase.
  • GW & Wade's biggest Q2 2019 reduction was 3M, cutting an estimated $10.3M.
  • GW & Wade fully exited Crown Castle in Q2 2019, selling an estimated $8.95M.
  • GW & Wade's ten largest holdings make up 34% of its $1.1B portfolio in Q2 2019.
  • GW & Wade opened 14 new positions and closed 9 in Q2 2019.
  • GW & Wade's portfolio value rose 4% quarter-over-quarter to $1.1B.

Based on GW & Wade's 13F filing for Q2 2019, filed 12 Aug 2019.