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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
+3.89%
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
$824M
AUM Growth
+$34.9M
Cap. Flow
+$6.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.84%
Holding
251
New
17
Increased
121
Reduced
56
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
2
DLR icon
Digital Realty Trust
DLR
+$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$825K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K

Top Sells

1
GE icon
GE Aerospace
GE
+$1.37M
2
MET icon
MetLife
MET
+$1.23M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$899K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$71.7M 8.7%
874,664
-129
-0% -$10.2K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$32.1M 3.9%
1,028,300
+13,048
+1% +$399K
AAPL icon
3
Apple
AAPL
$4.89T
$29.9M 3.63%
776,728
+7,800
+1% +$303K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28.9M 3.51%
115,179
-3,316
-3% -$818K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$27.8M 3.38%
641,350
+13,334
+2% +$568K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.3M 2.95%
287,588
-10,635
-4% -$899K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$20.2M 2.45%
215,368
+1,942
+0.9% +$180K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$18.6M 2.26%
143,257
+627
+0.4% +$83.1K
BA icon
9
Boeing
BA
$169B
$16.8M 2.03%
65,924
-2,210
-3% -$515K
PG icon
10
Procter & Gamble
PG
$349B
$16.7M 2.03%
183,976
-4,585
-2% -$417K
IP icon
11
International Paper
IP
$19.9B
$15.9M 1.93%
296,231
-666
-0.2% -$35K
HON icon
12
Honeywell
HON
$71.3B
$14.3M 1.73%
111,666
+197
+0.2% +$24.4K
MMM icon
13
3M
MMM
$83.4B
$14.3M 1.73%
81,200
+44
+0.1% +$7.63K
MSFT icon
14
Microsoft
MSFT
$2.93T
$13.4M 1.63%
180,060
-60
-0% -$4.38K
PEP icon
15
PepsiCo
PEP
$187B
$13.3M 1.62%
119,765
+1,357
+1% +$157K
WM icon
16
Waste Management
WM
$96.1B
$12.8M 1.55%
163,190
-765
-0.5% -$58.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.7M 1.55%
107,514
+1,443
+1% +$168K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.7M 1.54%
104,688
+14,423
+16% +$1.74M
INTC icon
19
Intel
INTC
$478B
$12.6M 1.52%
329,914
-615
-0.2% -$21.9K
VOD icon
20
Vodafone
VOD
$36.2B
$12.3M 1.5%
433,626
+1,329
+0.3% +$38.5K
RY icon
21
Royal Bank of Canada
RY
$299B
$12.1M 1.47%
156,482
+96
+0.1% +$7.17K
T icon
22
AT&T
T
$152B
$11.9M 1.45%
402,950
+2,947
+0.7% +$83.7K
DD icon
23
DuPont de Nemours
DD
$18.3B
$11.9M 1.44%
67,814
+1,994
+3% +$333K
MFC icon
24
Manulife Financial
MFC
$72.1B
$11.9M 1.44%
585,012
+3,278
+0.6% +$65.1K
MET icon
25
MetLife
MET
$60.5B
$11.5M 1.4%
221,599
-25,250
-10% -$1.23M
1
2 3 4 5

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WMSA
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GW & Wade's Q3 2017 Portfolio in Review

As of Q3 2017, GW & Wade held 251 positions worth $824M, up 4.4% from $789M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q3 2017 filing shows 17 new, 121 increased, 56 reduced and 13 closed positions. Its largest new stake was Digital Realty Trust: 8,313 shares worth $984K. The largest sale was GE Aerospace, an estimated $1.37M.

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

  • GW & Wade's largest Q3 2017 buy was Digital Realty Trust: 8,313 shares worth $984K.
  • GW & Wade added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $1.74M increase.
  • GW & Wade's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $906K.
  • GW & Wade's ten largest holdings make up 35% of its $824M portfolio in Q3 2017.
  • GW & Wade opened 17 new positions and closed 13 in Q3 2017.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $824M.

Based on GW & Wade's 13F filing for Q3 2017, filed 9 Nov 2017.