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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
+3.89%
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
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

Rank Sector Weight
1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$70.6B
$263K 0.03%
3,763
+468
+14% +$30.9K
RVTY icon
202
Revvity
RVTY
$12.6B
$262K 0.03%
3,802
-165
-4% -$11.1K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$260K 0.03%
+4,035
New +$252K
MDLZ icon
204
Mondelez International
MDLZ
$77.1B
$257K 0.03%
6,311
+1,133
+22% +$48.1K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.5B
$252K 0.03%
5,104
-100
-2% -$4.83K
CMD
206
DELISTED
Cantel Medical Corporation
CMD
$247K 0.03%
+2,619
New +$207K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.35B
$246K 0.03%
2,208
– –
KDP icon
208
Keurig Dr Pepper
KDP
$40.4B
$245K 0.03%
2,774
+2
+0.1% +$181
RITM icon
209
Rithm Capital
RITM
$5.01B
$244K 0.03%
14,587
+489
+3% +$8.01K
ROST icon
210
Ross Stores
ROST
$74.5B
$244K 0.03%
3,776
+3
+0.1% +$173
GIS icon
211
General Mills
GIS
$19B
$240K 0.03%
4,646
-137
-3% -$7.51K
MS icon
212
Morgan Stanley
MS
$338B
$234K 0.03%
4,856
-1,223
-20% -$56.7K
PSX icon
213
Phillips 66
PSX
$83B
$233K 0.03%
2,546
-168
-6% -$14.2K
PBCT
214
DELISTED
People's United Financial Inc
PBCT
$229K 0.03%
12,625
– –
AIVI icon
215
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$225K 0.03%
5,280
– –
SIVB
216
DELISTED
SVB Financial Group
SIVB
$222K 0.03%
+1,189
New +$209K
AB icon
217
AllianceBernstein
AB
$3.47B
$220K 0.03%
9,046
– –
NEN icon
218
New England Realty Associates
NEN
$197M
$220K 0.03%
3,187
– –
OXY icon
219
Occidental Petroleum
OXY
$57.3B
$220K 0.03%
3,433
-133
-4% -$8.1K
DF
220
DELISTED
Dean Foods Company
DF
$220K 0.03%
20,190
– –
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$218K 0.03%
+5,075
New +$219K
NOVT icon
222
Novanta
NOVT
$5.1B
$217K 0.03%
+4,973
New +$193K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$217K 0.03%
2,652
+37
+1% +$2.97K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.03%
2,709
+60
+2% +$4.8K
TXN icon
225
Texas Instruments
TXN
$259B
$215K 0.03%
+2,400
New +$197K
7 8
9
10 11

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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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DI
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GW & Wade's Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.