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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
+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
(+6.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.43M |
| 4 |
Extra Space Storage
EXR
|
+$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.44M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$10.6B
| $275K | 0.03% |
2,252
+1
| +0% | +$118 |
2017 Q1
6 quarters
|
|
202
Enbridge
ENB
$104B
| $272K | 0.03% |
8,437
-1,630
| -16% | -$56.9K |
2017 Q1
6 quarters
|
|
203
Mondelez International
MDLZ
$80.4B
| $272K | 0.03% |
6,335
+6
| +0.1% | +$256 |
2015 Q3
12 quarters
|
|
204
Air Products & Chemicals
APD
$66B
| $269K | 0.03% |
1,610
| – | – |
2018 Q1
2 quarters
|
|
205
Occidental Petroleum
OXY
$60.6B
| $269K | 0.03% |
3,279
+1
| +0% | +$81 |
2014 Q4
15 quarters
|
|
206
Enterprise Products Partners
EPD
$76.8B
| $264K | 0.03% |
9,193
-4,059
| -31% | -$117K |
2015 Q1
14 quarters
|
|
207
Axon Enterprise
AXON
$33.9B
| $262K | 0.03% |
3,835
| – | – |
2018 Q2
1 quarter
|
|
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $260K | 0.03% |
5,963
+345
| +6% | +$15K |
2017 Q3
4 quarters
|
|
|
TLND
209
DELISTED
Talend S.A. American Depositary Shares
TLND
| $259K | 0.03% |
3,720
| – | – |
2018 Q2
1 quarter
|
|
210
iShares US Real Estate ETF
IYR
$4.16B
| $253K | 0.03% |
3,158
-416
| -12% | -$33.9K |
2016 Q1
10 quarters
|
|
211
Phillips 66
PSX
$115B
| $251K | 0.03% |
2,228
+2
| +0.1% | +$231 |
2015 Q1
14 quarters
|
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $249K | 0.03% |
2,615
| – | – |
2017 Q2
5 quarters
|
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243K | 0.03% |
3,564
+14
| +0.4% | +$935 |
2018 Q1
2 quarters
|
|
214
FedEx
FDX
$69.9B
| $239K | 0.03% |
991
+1
| +0.1% | +$242 |
2018 Q1
2 quarters
|
|
215
Macy's
M
$6.33B
| $236K | 0.03% |
6,783
+18
| +0.3% | +$670 |
2018 Q1
2 quarters
|
|
216
PayPal
PYPL
$48.9B
| $236K | 0.03% |
2,691
| – | – |
2018 Q2
1 quarter
|
|
217
SLB Ltd
SLB
$71.8B
| $236K | 0.03% |
3,872
-232
| -6% | -$14.9K |
2018 Q1
2 quarters
|
|
218
iShares Core MSCI EAFE ETF
IEFA
$190B
| $224K | 0.02% |
3,490
| – | – |
2018 Q2
1 quarter
|
|
219
Vanguard Dividend Appreciation ETF
VIG
$113B
| $223K | 0.02% |
2,016
+3
| +0.1% | +$322 |
2018 Q2
1 quarter
|
|
220
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $222K | 0.02% |
5,280
| – | – |
2017 Q1
6 quarters
|
|
221
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $220K | 0.02% |
5,137
-112
| -2% | -$4.83K |
2018 Q2
1 quarter
|
|
222
Kimberly-Clark
KMB
$34.6B
| $216K | 0.02% |
1,901
-349
| -16% | -$39.1K |
2018 Q1
2 quarters
|
|
223
Owens Corning
OC
$8.99B
| $216K | 0.02% |
3,986
-123
| -3% | -$7.41K |
2017 Q1
6 quarters
|
|
224
New England Realty Associates
NEN
$166M
| $214K | 0.02% |
3,187
| – | – |
2017 Q1
6 quarters
|
|
225
Union Pacific
UNP
$172B
| $209K | 0.02% |
+1,282
| New | +$193K |
2018 Q3
0 quarters
|
|
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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.