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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
(-0.67%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.2M |
| 2 |
Starbucks
SBUX
|
+$11.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.95M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$5.1M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.8M |
| 2 |
Boeing
BA
|
+$10.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Dominion Energy
D
$55.9B
| $250K | 0.03% |
3,701
| – | – |
2015 Q1
12 quarters
|
|
202
Texas Instruments
TXN
$252B
| $249K | 0.03% |
2,400
| – | – |
2017 Q3
2 quarters
|
|
203
Vanguard S&P 500 ETF
VOO
$1.03T
| $247K | 0.03% |
1,021
+92
| +10% | +$23.1K |
2017 Q2
3 quarters
|
|
204
American Tower
AMT
$86.3B
| $243K | 0.03% |
1,671
| – | – |
2017 Q3
2 quarters
|
|
205
iShares S&P 500 Growth ETF
IVW
$76.7B
| $243K | 0.03% |
+6,264
| New | +$250K |
2018 Q1
0 quarters
|
|
206
Intuit
INTU
$86.9B
| $242K | 0.03% |
1,399
+3
| +0.2% | +$505 |
2017 Q3
2 quarters
|
|
207
iShares Biotechnology ETF
IBB
$10.3B
| $240K | 0.03% |
2,251
| – | – |
2017 Q1
4 quarters
|
|
208
Keurig Dr Pepper
KDP
$47.1B
| $237K | 0.03% |
+2,000
| New | +$222K |
2018 Q1
0 quarters
|
|
209
Ross Stores
ROST
$75.7B
| $236K | 0.03% |
3,027
+1
| +0% | +$79 |
2016 Q4
5 quarters
|
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.03% |
3,978
| – | – |
2015 Q1
12 quarters
|
|
211
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $229K | 0.03% |
5,280
| – | – |
2017 Q1
4 quarters
|
|
212
Phillips 66
PSX
$117B
| $229K | 0.03% |
2,387
-163
| -6% | -$15.9K |
2015 Q1
12 quarters
|
|
213
Travel + Leisure Co
TNL
$3.96B
| $229K | 0.03% |
4,428
+5
| +0.1% | +$267 |
2017 Q4
1 quarter
|
|
214
New England Realty Associates
NEN
$172M
| $223K | 0.03% |
3,187
| – | – |
2017 Q1
4 quarters
|
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $219K | 0.03% |
+3,433
| New | +$226K |
2018 Q1
0 quarters
|
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $216K | 0.03% |
11,569
| – | – |
2015 Q1
12 quarters
|
|
217
Occidental Petroleum
OXY
$62.4B
| $215K | 0.02% |
3,309
-118
| -3% | -$8.25K |
2014 Q4
13 quarters
|
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $213K | 0.02% |
2,615
| – | – |
2017 Q2
3 quarters
|
|
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $210K | 0.02% |
2,683
+8
| +0.3% | +$629 |
2015 Q3
10 quarters
|
|
220
FedEx
FDX
$69.5B
| $208K | 0.02% |
+865
| New | +$219K |
2018 Q1
0 quarters
|
|
221
Target
TGT
$70.1B
| $207K | 0.02% |
+2,985
| New | +$217K |
2018 Q1
0 quarters
|
|
222
Rapid7
RPD
$850M
| $203K | 0.02% |
+7,937
| New | +$192K |
2018 Q1
0 quarters
|
|
223
Energy Transfer Partners
ET
$69.8B
| $201K | 0.02% |
14,143
-1,614
| -10% | -$26.8K |
2016 Q1
8 quarters
|
|
224
Macy's
M
$6.27B
| $201K | 0.02% |
+6,743
| New | +$182K |
2018 Q1
0 quarters
|
|
225
Hewlett Packard
HPE
$73.2B
| $187K | 0.02% |
+10,686
| New | +$182K |
2018 Q1
0 quarters
|
|
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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.