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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
+$50.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
2
BSX icon
Boston Scientific
BSX
+$6.25M
3
EV
Eaton Vance Corp.
EV
+$3.74M
4
VOD icon
Vodafone
VOD
+$3.69M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.59M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$803K
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$736K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$731K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
176
Novanta
NOVT
$5.04B
$328K 0.03%
4,011
-500
-11% -$40.6K
SCI icon
177
Service Corp International
SCI
$11.4B
$324K 0.03%
6,783
+23
+0.3% +$1.08K
TSLA icon
178
Tesla
TSLA
$1.24T
$317K 0.03%
19,725
-750
-4% -$11.7K
ENB icon
179
Enbridge
ENB
$124B
$316K 0.03%
9,008
+393
+5% +$13.6K
GPC icon
180
Genuine Parts
GPC
$17.1B
$315K 0.03%
3,160
– –
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$315K 0.03%
5,697
+361
+7% +$19.8K
PYPL icon
182
PayPal
PYPL
$49.5B
$313K 0.03%
3,020
+119
+4% +$13.1K
ARE icon
183
Alexandria Real Estate Equities
ARE
$8.88B
$307K 0.03%
1,992
+13
+0.7% +$1.92K
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.56B
$305K 0.03%
4,091
– –
GPN icon
185
Global Payments
GPN
$22.1B
$304K 0.03%
+1,912
New +$312K
VFC icon
186
VF Corp
VFC
$6.68B
$303K 0.03%
3,406
-91
-3% -$7.77K
DLR icon
187
Digital Realty Trust
DLR
$73.7B
$300K 0.03%
2,311
+22
+1% +$2.68K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$300K 0.03%
5,369
– –
VLY icon
189
Valley National Bancorp
VLY
$7.93B
$300K 0.03%
27,637
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.59B
$296K 0.03%
3,161
+1
+0% +$91
ROST icon
191
Ross Stores
ROST
$76.6B
$292K 0.02%
2,655
+4
+0.2% +$422
QQQX icon
192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$284K 0.02%
12,802
-5,022
-28% -$113K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.02%
3,484
+16
+0.5% +$1.29K
EXC icon
194
Exelon
EXC
$48.6B
$279K 0.02%
8,091
+98
+1% +$3.29K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$278K 0.02%
2,737
– –
CFG icon
196
Citizens Financial Group
CFG
$30.4B
$273K 0.02%
7,705
+74
+1% +$2.58K
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$267K 0.02%
6,456
– –
KLAC icon
198
KLA
KLAC
$275B
$266K 0.02%
+16,660
New +$233K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$250K 0.02%
8,588
-4,348
-34% -$125K
TXN icon
200
Texas Instruments
TXN
$255B
$248K 0.02%
1,922
+137
+8% +$16.9K
6 7
8
9 10

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SS
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WMSA
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GW & Wade's Q3 2019 Portfolio in Review

As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.

  • GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
  • GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
  • GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
  • GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
  • GW & Wade opened 10 new positions and closed 10 in Q3 2019.
  • GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.