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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
-10.76%
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
$925M
AUM Growth
-$17.9M
Cap. Flow
+$99.5M
Cap. Flow %
10.76%
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$32.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.45M
2
T icon
AT&T
T
+$5.22M
3
VOD icon
Vodafone
VOD
+$4.9M
4
XOM icon
ExxonMobil
XOM
+$4.82M
5
MFC icon
Manulife Financial
MFC
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$76.6B
$234K 0.03%
2,814
-214
-7% -$19.4K
CASA
202
DELISTED
Casa Systems, Inc. Common Stock
CASA
$234K 0.03%
17,830
-2,000
-10% -$28.7K
EPD icon
203
Enterprise Products Partners
EPD
$83.8B
$226K 0.02%
9,193
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$226K 0.02%
2,615
– –
CFG icon
205
Citizens Financial Group
CFG
$30.4B
$224K 0.02%
7,530
-261
-3% -$9.15K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.31B
$217K 0.02%
2,253
+1
+0% +$106
VLY icon
207
Valley National Bancorp
VLY
$7.93B
$217K 0.02%
24,442
-484
-2% -$4.88K
M icon
208
Macy's
M
$6.15B
$203K 0.02%
6,802
+19
+0.3% +$626
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.02%
3,472
-92
-3% -$5.71K
AIVI icon
210
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$200K 0.02%
5,280
– –
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$167K 0.02%
11,569
– –
HPE icon
212
Hewlett Packard
HPE
$63.2B
$141K 0.02%
10,708
-92
-0.9% -$1.38K
F icon
213
Ford
F
$57.3B
$137K 0.01%
17,951
-1,305
-7% -$11.6K
EVV
214
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$131K 0.01%
10,994
– –
SIRI icon
215
SiriusXM
SIRI
$10B
$112K 0.01%
1,960
– –
CTACU
216
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$100K 0.01%
+10,000
New +$100K
AEG icon
217
Aegon
AEG
$13.5B
$74K 0.01%
18,454
– –
ALSK
218
DELISTED
Alaska Communications Systems
ALSK
$14K ﹤0.01%
10,000
– –
SNOA icon
219
Sonoma Pharmaceuticals
SNOA
$5.46M
$8K ﹤0.01%
61
– –
AXON
220
Axon Enterprise
AXON
$40.5B
– –
-3,835
Closed -$262K
BP icon
221
BP
BP
$113B
– –
-4,616
Closed -$203K
BUD icon
222
AB InBev
BUD
$158B
– –
-73,623
Closed -$6.45M
DELL icon
223
Dell
DELL
$283B
– –
-11,987
Closed -$327K
DXC icon
224
DXC Technology
DXC
$1.63B
– –
-3,282
Closed -$307K
FDX icon
225
FedEx
FDX
$74.5B
– –
-991
Closed -$239K
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 Q4 2018 Portfolio in Review

As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.

  • GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
  • GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
  • GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
  • GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
  • GW & Wade opened 3 new positions and closed 24 in Q4 2018.
  • GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.