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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
+5.83%
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
$871M
AUM Growth
+$46.7M
Cap. Flow
+$3.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.79M
2
XOM icon
ExxonMobil
XOM
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
T icon
AT&T
T
+$683K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$91.9B
$228K 0.03%
1,559
-2,717
-64% -$387K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$967B
$228K 0.03%
929
+3
+0.3% +$717
INTU icon
203
Intuit
INTU
$77B
$220K 0.03%
1,396
-30
-2% -$4.57K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$216K 0.02%
2,615
-37
-1% -$3.05K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$216K 0.02%
11,569
-1,056
-8% -$19.6K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.02%
2,675
-34
-1% -$2.7K
DST
207
DELISTED
DST Systems Inc.
DST
$209K 0.02%
+3,365
New +$200K
F icon
208
Ford
F
$56.4B
$174K 0.02%
13,902
+1,673
+14% +$20.6K
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$150K 0.02%
10,994
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$146K 0.02%
+2,715
New +$145K
DF
211
DELISTED
Dean Foods Company
DF
$118K 0.01%
10,190
-10,000
-50% -$106K
ENPH icon
212
Enphase Energy
ENPH
$5.13B
$108K 0.01%
+45,000
New +$94.2K
SIRI icon
213
SiriusXM
SIRI
$10.1B
$105K 0.01%
1,960
-1,075
-35% -$59.4K
SNOA icon
214
Sonoma Pharmaceuticals
SNOA
$5.55M
$60K 0.01%
+61
New +$52.2K
GLUU
215
DELISTED
Glu Mobile Inc.
GLUU
$47K 0.01%
13,000
– –
ALSK
216
DELISTED
Alaska Communications Systems
ALSK
$27K ﹤0.01%
10,000
– –
AB icon
217
AllianceBernstein
AB
$3.47B
– –
-9,046
Closed -$220K
APO icon
218
Apollo Global Management
APO
$68.6B
– –
-17,304
Closed -$521K
ARMK icon
219
Aramark
ARMK
$15B
– –
-9,421
Closed -$276K
BIP icon
220
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-18,191
Closed -$467K
CG icon
221
Carlyle Group
CG
$16B
– –
-20,891
Closed -$493K
COF icon
222
Capital One
COF
$123B
– –
-4,498
Closed -$381K
CYTK icon
223
Cytokinetics
CYTK
$11.1B
– –
-20,000
Closed -$290K
EFR
224
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-12,530
Closed -$187K
EPR icon
225
EPR Properties
EPR
$4.74B
– –
-6,640
Closed -$463K
7 8
9
10 11

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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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DI
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GW & Wade's Q4 2017 Portfolio in Review

As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.

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

  • GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
  • GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
  • GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
  • GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
  • GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
  • GW & Wade opened 13 new positions and closed 35 in Q4 2017.
  • GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.