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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
+1.95%
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
$887M
AUM Growth
+$21.9M
(+2.5%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Nutanix
NTNX
|
+$1.41M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.47M |
| 2 |
CVS Health
CVS
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$902K |
| 5 |
3M
MMM
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.77% |
| 2 | Technology | 12.02% |
| 3 | Energy | 10.39% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$1.79B
| $264K | 0.03% |
3,273
-534
| -14% | -$45.9K |
|
202
Clorox
CLX
$12.4B
| $261K | 0.03% |
1,931
-1,474
| -43% | -$182K |
|
203
Vanguard S&P 500 ETF
VOO
$1.03T
| $261K | 0.03% |
1,046
+25
| +2% | +$6.21K |
|
204
Mondelez International
MDLZ
$79.6B
| $260K | 0.03% |
6,329
+6
| +0.1% | +$241 |
|
205
Owens Corning
OC
$11.3B
| $260K | 0.03% |
4,109
+2
| +0% | +$138 |
|
206
Ross Stores
ROST
$73.3B
| $259K | 0.03% |
3,060
+33
| +1% | +$2.69K |
|
207
Box
BOX
$4.8B
| $258K | 0.03% |
+10,309
| New | +$256K |
|
208
iShares S&P 500 Growth ETF
IVW
$76.8B
| $255K | 0.03% |
6,264
| – | – |
|
209
Macy's
M
$5.79B
| $253K | 0.03% |
6,765
+22
| +0.3% | +$737 |
|
210
Air Products & Chemicals
APD
$68.6B
| $251K | 0.03% |
1,610
+10
| +0.6% | +$1.64K |
|
211
Phillips 66
PSX
$97.4B
| $250K | 0.03% |
2,226
-161
| -7% | -$18.1K |
|
212
iShares Biotechnology ETF
IBB
$10.5B
| $247K | 0.03% |
2,251
| – | – |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $246K | 0.03% |
3,550
+117
| +3% | +$8.11K |
|
|
AXON
214
Axon Enterprise
AXON
$48.8B
| $242K | 0.03% |
+3,835
| New | +$207K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | 0.03% |
3,502
-476
| -12% | -$32K |
|
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $241K | 0.03% |
5,618
| – | – |
|
217
Service Corp International
SCI
$11.4B
| $239K | 0.03% |
6,682
-283
| -4% | -$10.5K |
|
218
Kimberly-Clark
KMB
$36.4B
| $237K | 0.03% |
2,250
-119
| -5% | -$12.4K |
|
|
TLND
219
DELISTED
Talend S.A. American Depositary Shares
TLND
| $232K | 0.03% |
+3,720
| New | +$202K |
|
220
Dominion Energy
D
$57.7B
| $231K | 0.03% |
3,393
-308
| -8% | -$20.1K |
|
221
Applied Materials
AMAT
$366B
| $227K | 0.03% |
4,918
+5
| +0.1% | +$258 |
|
222
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $227K | 0.03% |
+5,249
| New | +$243K |
|
223
FedEx
FDX
$78.3B
| $225K | 0.03% |
990
+125
| +14% | +$31K |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $225K | 0.03% |
+890
| New | +$214K |
|
225
PayPal
PYPL
$45.9B
| $224K | 0.03% |
+2,691
| New | +$214K |
|
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GW & Wade's Q2 2018 Portfolio in Review
As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.
- GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
- GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
- GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
- GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
- GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
- GW & Wade opened 17 new positions and closed 8 in Q2 2018.
- GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.
Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.