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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
+$50.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
2
BSX icon
Boston Scientific
BSX
+$6.25M
3
EV
Eaton Vance Corp.
EV
+$3.74M
4
VOD icon
Vodafone
VOD
+$3.69M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.59M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$803K
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$736K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$731K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$681K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.02%
4,146
+835
+25% +$49.6K
PSX icon
202
Phillips 66
PSX
$82.9B
$242K 0.02%
2,366
+125
+6% +$12.5K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$241K 0.02%
2,350
+4
+0.2% +$403
DE icon
204
Deere & Co
DE
$170B
$239K 0.02%
+1,417
New +$227K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$239K 0.02%
2,653
+38
+1% +$3.47K
XEL icon
206
Xcel Energy
XEL
$51B
$238K 0.02%
3,662
+154
+4% +$9.6K
D icon
207
Dominion Energy
D
$62.5B
$236K 0.02%
2,917
+161
+6% +$12.5K
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$236K 0.02%
2,239
+4
+0.2% +$422
FISV
209
Fiserv Inc
FISV
$27.2B
$226K 0.02%
+2,181
New +$223K
AFL icon
210
Aflac
AFL
$63.9B
$221K 0.02%
4,233
-116
-3% -$6.13K
BF.A icon
211
Brown-Forman Class A
BF.A
$12.3B
$219K 0.02%
3,664
– –
AXON
212
Axon Enterprise
AXON
$40.5B
$218K 0.02%
3,835
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28B
$217K 0.02%
5,299
– –
CTAS icon
214
Cintas
CTAS
$82.4B
$215K 0.02%
3,204
-2,724
-46% -$174K
DD icon
215
DuPont de Nemours
DD
$18.6B
$211K 0.02%
2,360
+91
+4% +$8.01K
NSP icon
216
Insperity
NSP
$1.85B
$207K 0.02%
2,097
+5
+0.2% +$543
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$206K 0.02%
7,193
-2,000
-22% -$58.2K
NSC icon
218
Norfolk Southern
NSC
$78.8B
$206K 0.02%
1,147
-3
-0.3% -$552
NVDA icon
219
NVIDIA
NVDA
$5.01T
$206K 0.02%
+47,440
New +$200K
TY icon
220
TRI-Continental Corp
TY
$1.86B
$205K 0.02%
7,521
– –
SAFT icon
221
Safety Insurance
SAFT
$1.52B
$203K 0.02%
+2,000
New +$195K
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.11B
$202K 0.02%
3,310
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.02%
+1,686
New +$199K
APD icon
224
Air Products & Chemicals
APD
$66.3B
$201K 0.02%
908
-49
-5% -$11K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
$181K 0.02%
11,569
-158
-1% -$2.47K
6 7 8
9
10

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SS
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WMSA
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GW & Wade's Q3 2019 Portfolio in Review

As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.

  • GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
  • GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
  • GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
  • GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
  • GW & Wade opened 10 new positions and closed 10 in Q3 2019.
  • GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.