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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
+12.36%
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
$1.06B
AUM Growth
+$133M
Cap. Flow
+$24.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.45M
3
VOD icon
Vodafone
VOD
+$4.75M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
T icon
AT&T
T
+$4.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M
2
AAPL icon
Apple
AAPL
+$4.97M
3
BND icon
Vanguard Total Bond Market
BND
+$3.47M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.86%
2 Technology 11.52%
3 Industrials 9.21%
4 Energy 8.28%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$259K 0.02%
+2,408
New +$254K
IAU icon
202
iShares Gold Trust
IAU
$66.1B
$256K 0.02%
10,345
– –
ABMD
203
DELISTED
Abiomed Inc
ABMD
$252K 0.02%
883
– –
CFG icon
204
Citizens Financial Group
CFG
$29.4B
$249K 0.02%
7,648
+118
+2% +$4.09K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$240K 0.02%
2,615
– –
UNH icon
206
UnitedHealth
UNH
$353B
$239K 0.02%
+967
New +$247K
VLY icon
207
Valley National Bancorp
VLY
$7.69B
$234K 0.02%
24,442
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$233K 0.02%
+2,343
New +$225K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$227K 0.02%
5,299
-1,442
-21% -$60.7K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$113B
$219K 0.02%
+1,994
New +$210K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.5B
$218K 0.02%
1,953
-300
-13% -$32.9K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.02%
3,485
+13
+0.4% +$804
AIVI icon
213
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$217K 0.02%
5,280
– –
PSX icon
214
Phillips 66
PSX
$97.4B
$212K 0.02%
+2,230
New +$212K
D icon
215
Dominion Energy
D
$57.7B
$211K 0.02%
+2,756
New +$201K
FISV
216
Fiserv Inc
FISV
$28.3B
$211K 0.02%
+2,391
New +$197K
AXON
217
Axon Enterprise
AXON
$48.8B
$209K 0.02%
+3,835
New +$197K
NEN icon
218
New England Realty Associates
NEN
$192M
$208K 0.02%
+3,187
New +$190K
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$4.31B
$202K 0.02%
+3,310
New +$197K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$190K 0.02%
11,569
– –
F icon
221
Ford
F
$55.3B
$166K 0.02%
18,856
+905
+5% +$7.77K
CNST
222
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$166K 0.02%
+12,262
New +$110K
HPE icon
223
Hewlett Packard
HPE
$69.3B
$157K 0.01%
10,151
-557
-5% -$8.58K
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$139K 0.01%
10,994
– –
SIRI icon
225
SiriusXM
SIRI
$9.62B
$111K 0.01%
1,960
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
  • GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
  • GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
  • GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
  • GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
  • GW & Wade opened 23 new positions and closed 13 in Q1 2019.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.