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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
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$10.5B
$275K 0.03%
2,252
+1
+0% +$118
ENB icon
202
Enbridge
ENB
$110B
$272K 0.03%
8,437
-1,630
-16% -$56.9K
MDLZ icon
203
Mondelez International
MDLZ
$79.6B
$272K 0.03%
6,335
+6
+0.1% +$256
APD icon
204
Air Products & Chemicals
APD
$68.6B
$269K 0.03%
1,610
– –
OXY icon
205
Occidental Petroleum
OXY
$59.1B
$269K 0.03%
3,279
+1
+0% +$81
EPD icon
206
Enterprise Products Partners
EPD
$84.3B
$264K 0.03%
9,193
-4,059
-31% -$117K
AXON
207
Axon Enterprise
AXON
$48.8B
$262K 0.03%
3,835
– –
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$260K 0.03%
5,963
+345
+6% +$15K
TLND
209
DELISTED
Talend S.A. American Depositary Shares
TLND
$259K 0.03%
3,720
– –
IYR icon
210
iShares US Real Estate ETF
IYR
$4.58B
$253K 0.03%
3,158
-416
-12% -$33.9K
PSX icon
211
Phillips 66
PSX
$97.4B
$251K 0.03%
2,228
+2
+0.1% +$231
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$249K 0.03%
2,615
– –
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.03%
3,564
+14
+0.4% +$935
FDX icon
214
FedEx
FDX
$78.3B
$239K 0.03%
991
+1
+0.1% +$242
M icon
215
Macy's
M
$5.79B
$236K 0.03%
6,783
+18
+0.3% +$670
PYPL icon
216
PayPal
PYPL
$45.9B
$236K 0.03%
2,691
– –
SLB icon
217
SLB Ltd
SLB
$85.1B
$236K 0.03%
3,872
-232
-6% -$14.9K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$195B
$224K 0.02%
3,490
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
$223K 0.02%
2,016
+3
+0.1% +$322
AIVI icon
220
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$222K 0.02%
5,280
– –
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$220K 0.02%
5,137
-112
-2% -$4.83K
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$216K 0.02%
1,901
-349
-16% -$39.1K
OC icon
223
Owens Corning
OC
$11.3B
$216K 0.02%
3,986
-123
-3% -$7.41K
NEN icon
224
New England Realty Associates
NEN
$192M
$214K 0.02%
3,187
– –
UNP icon
225
Union Pacific
UNP
$183B
$209K 0.02%
+1,282
New +$193K
6 7 8
9
10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.