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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
+1.96%
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
$789M
AUM Growth
+$27.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
NUAN
Nuance Communications, Inc.
NUAN
+$767K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

Rank Sector Weight
1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$42.1B
$253K 0.03%
2,772
+4
+0.1% +$374
PAA icon
202
Plains All American Pipeline
PAA
$16.8B
$251K 0.03%
9,560
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.8B
$250K 0.03%
5,204
– –
CYTK icon
204
Cytokinetics
CYTK
$10.9B
$242K 0.03%
20,000
– –
HP icon
205
Helmerich & Payne
HP
$3.41B
$235K 0.03%
4,324
-102
-2% -$5.98K
VTRS icon
206
Viatris
VTRS
$20.1B
$231K 0.03%
5,943
-213
-3% -$8.17K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.39B
$228K 0.03%
2,208
– –
NEN icon
208
New England Realty Associates
NEN
$228K 0.03%
3,187
– –
MDLZ icon
209
Mondelez International
MDLZ
$78.3B
$224K 0.03%
5,178
+5
+0.1% +$225
PSX icon
210
Phillips 66
PSX
$82.9B
$224K 0.03%
2,714
-131
-5% -$10.3K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$223K 0.03%
12,625
– –
RITM icon
212
Rithm Capital
RITM
$5.2B
$219K 0.03%
+14,098
New +$233K
ROST icon
213
Ross Stores
ROST
$74.9B
$218K 0.03%
3,773
-119
-3% -$7.43K
SLB icon
214
SLB Ltd
SLB
$70.3B
$217K 0.03%
3,295
+551
+20% +$39.5K
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$215K 0.03%
5,280
– –
AB icon
216
AllianceBernstein
AB
$3.54B
$214K 0.03%
9,046
+155
+2% +$3.47K
OXY icon
217
Occidental Petroleum
OXY
$54.6B
$213K 0.03%
3,566
-1,195
-25% -$73.1K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$211K 0.03%
2,649
+11
+0.4% +$879
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$207K 0.03%
+2,615
New +$199K
DST
220
DELISTED
DST Systems Inc.
DST
$206K 0.03%
3,344
+10
+0.3% +$610
BABA icon
221
Alibaba
BABA
$276B
$204K 0.03%
+1,448
New +$179K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$974B
$203K 0.03%
+912
New +$201K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$200K 0.03%
+2,255
New +$200K
EFR
224
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$187K 0.02%
12,530
– –
HPE icon
225
Hewlett Packard
HPE
$60.7B
$167K 0.02%
12,966
-4,341
-25% -$60.4K
7 8
9
10 11

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GW & Wade's Q2 2017 Portfolio in Review

As of Q2 2017, GW & Wade held 251 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q2 2017 filing shows 8 new, 125 increased, 58 reduced and 17 closed positions. Its largest new stake was Crown Castle: 4,583 shares worth $459K. The largest sale was The WhiteWave Foods Company, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q2 2017 buy was Crown Castle: 4,583 shares worth $459K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q2 2017, an estimated $2.98M increase.
  • GW & Wade's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • GW & Wade fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.2M.
  • GW & Wade's ten largest holdings make up 35% of its $789M portfolio in Q2 2017.
  • GW & Wade opened 8 new positions and closed 17 in Q2 2017.
  • GW & Wade's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.