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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
+1.96%
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
$789M
AUM Growth
+$27.8M
Cap. Flow
+$14.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
NUAN
Nuance Communications, Inc.
NUAN
+$767K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$70.6M 8.95%
874,793
+140
+0% +$11.5K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$30.2M 3.83%
1,015,252
+49,100
+5% +$1.44M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.7M 3.63%
118,495
-6,394
-5% -$1.53M
AAPL icon
4
Apple
AAPL
$4.9T
$27.7M 3.51%
768,928
+1,976
+0.3% +$73.1K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$26.4M 3.34%
628,016
+71,294
+13% +$2.98M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25.2M 3.19%
298,223
+7,539
+3% +$637K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$19.7M 2.49%
213,426
+4,964
+2% +$456K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$18.9M 2.39%
142,630
+1,141
+0.8% +$146K
PG icon
9
Procter & Gamble
PG
$349B
$16.4M 2.08%
188,561
+6,926
+4% +$611K
IP icon
10
International Paper
IP
$19.9B
$15.9M 2.02%
296,897
+2,408
+0.8% +$122K
MMM icon
11
3M
MMM
$83.4B
$14.1M 1.79%
81,156
+3,649
+5% +$610K
PEP icon
12
PepsiCo
PEP
$187B
$13.7M 1.73%
118,408
+1,511
+1% +$173K
BA icon
13
Boeing
BA
$169B
$13.5M 1.71%
68,134
+218
+0.3% +$40.6K
HON icon
14
Honeywell
HON
$71.3B
$13.4M 1.7%
111,469
+5,786
+5% +$683K
VOD icon
15
Vodafone
VOD
$36.2B
$12.4M 1.57%
432,297
-974
-0.2% -$27.1K
MSFT icon
16
Microsoft
MSFT
$2.93T
$12.4M 1.57%
180,120
-2,377
-1% -$163K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.3M 1.56%
106,071
+3,137
+3% +$361K
MET icon
18
MetLife
MET
$60.5B
$12.1M 1.53%
246,849
+2,286
+0.9% +$106K
WM icon
19
Waste Management
WM
$96.1B
$12M 1.52%
163,955
+2,369
+1% +$172K
GE icon
20
GE Aerospace
GE
$364B
$11.5M 1.45%
88,676
-3,667
-4% -$503K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$11.5M 1.45%
154,582
+508
+0.3% +$37.7K
T icon
22
AT&T
T
$152B
$11.4M 1.44%
400,003
+4,679
+1% +$138K
RY icon
23
Royal Bank of Canada
RY
$299B
$11.3M 1.44%
156,386
+1,921
+1% +$135K
WFC icon
24
Wells Fargo
WFC
$265B
$11.2M 1.42%
202,102
+2,767
+1% +$148K
INTC icon
25
Intel
INTC
$478B
$11.2M 1.41%
330,529
+2,492
+0.8% +$89.2K
1
2 3 4 5

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SS
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WMSA
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GW & Wade's Q2 2017 Portfolio in Review

As of Q2 2017, GW & Wade held 251 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q2 2017 filing shows 8 new, 125 increased, 58 reduced and 17 closed positions. Its largest new stake was Crown Castle: 4,583 shares worth $459K. The largest sale was The WhiteWave Foods Company, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • GW & Wade's largest Q2 2017 buy was Crown Castle: 4,583 shares worth $459K.
  • GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q2 2017, an estimated $2.98M increase.
  • GW & Wade's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
  • GW & Wade fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.2M.
  • GW & Wade's ten largest holdings make up 35% of its $789M portfolio in Q2 2017.
  • GW & Wade opened 8 new positions and closed 17 in Q2 2017.
  • GW & Wade's portfolio value rose 3.6% quarter-over-quarter to $789M.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.