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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
-3.34%
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
$865M
AUM Growth
-$5.86M
Cap. Flow
+$27.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BA icon
Boeing
BA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 11.6%
3 Industrials 9.91%
4 Energy 9.9%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$57.7B
$250K 0.03%
3,701
– –
TXN icon
202
Texas Instruments
TXN
$236B
$249K 0.03%
2,400
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.03%
1,021
+92
+10% +$23.1K
AMT icon
204
American Tower
AMT
$82.1B
$243K 0.03%
1,671
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$76.8B
$243K 0.03%
+6,264
New +$250K
INTU icon
206
Intuit
INTU
$97.9B
$242K 0.03%
1,399
+3
+0.2% +$505
IBB icon
207
iShares Biotechnology ETF
IBB
$10.5B
$240K 0.03%
2,251
– –
KDP icon
208
Keurig Dr Pepper
KDP
$43.8B
$237K 0.03%
+2,000
New +$222K
ROST icon
209
Ross Stores
ROST
$73.3B
$236K 0.03%
3,027
+1
+0% +$79
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.03%
3,978
– –
AIVI icon
211
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$229K 0.03%
5,280
– –
PSX icon
212
Phillips 66
PSX
$97.4B
$229K 0.03%
2,387
-163
-6% -$15.9K
TNL icon
213
Travel + Leisure Co
TNL
$4.36B
$229K 0.03%
4,428
+5
+0.1% +$267
NEN icon
214
New England Realty Associates
NEN
$192M
$223K 0.03%
3,187
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.03%
+3,433
New +$226K
PBCT
216
DELISTED
People's United Financial Inc
PBCT
$216K 0.03%
11,569
– –
OXY icon
217
Occidental Petroleum
OXY
$59.1B
$215K 0.02%
3,309
-118
-3% -$8.25K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$213K 0.02%
2,615
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
$210K 0.02%
2,683
+8
+0.3% +$629
FDX icon
220
FedEx
FDX
$78.3B
$208K 0.02%
+865
New +$219K
TGT icon
221
Target
TGT
$74.1B
$207K 0.02%
+2,985
New +$217K
RPD icon
222
Rapid7
RPD
$896M
$203K 0.02%
+7,937
New +$192K
ET icon
223
Energy Transfer Partners
ET
$73.4B
$201K 0.02%
14,143
-1,614
-10% -$26.8K
M icon
224
Macy's
M
$5.79B
$201K 0.02%
+6,743
New +$182K
HPE icon
225
Hewlett Packard
HPE
$69.3B
$187K 0.02%
+10,686
New +$182K
6 7 8
9
10

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WMSA
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GW & Wade's Q1 2018 Portfolio in Review

As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.

  • GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
  • GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
  • GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
  • GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
  • GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
  • GW & Wade opened 22 new positions and closed 6 in Q1 2018.
  • GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.

Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.