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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
+5.83%
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
$871M
AUM Growth
+$46.7M
Cap. Flow
+$3.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.8%
Holding
251
New
13
Increased
99
Reduced
84
Closed
35

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.27M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
HON icon
Honeywell
HON
+$1.73M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.79M
2
XOM icon
ExxonMobil
XOM
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
T icon
AT&T
T
+$683K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$71M 8.15%
849,166
-25,498
-3% -$2.11M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$33.6M 3.85%
996,552
-31,748
-3% -$1.04M
AAPL icon
3
Apple
AAPL
$4.9T
$33.5M 3.85%
792,824
+16,096
+2% +$673K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$30.7M 3.52%
665,854
+24,504
+4% +$1.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.5M 3.5%
114,329
-850
-0.7% -$221K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.7M 2.83%
294,258
+6,670
+2% +$561K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$21.3M 2.45%
216,442
+1,074
+0.5% +$103K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$20.4M 2.34%
145,784
+2,527
+2% +$352K
BA icon
9
Boeing
BA
$169B
$19.2M 2.2%
64,963
-961
-1% -$260K
PG icon
10
Procter & Gamble
PG
$349B
$18.3M 2.1%
198,840
+14,864
+8% +$1.34M
HON icon
11
Honeywell
HON
$71.3B
$17.3M 1.98%
124,536
+12,870
+12% +$1.73M
IP icon
12
International Paper
IP
$19.9B
$16.5M 1.89%
299,931
+3,700
+1% +$199K
MMM icon
13
3M
MMM
$83.4B
$16.2M 1.86%
82,430
+1,230
+2% +$237K
INTC icon
14
Intel
INTC
$478B
$15.3M 1.75%
330,793
+879
+0.3% +$38.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$15.1M 1.73%
176,342
-3,718
-2% -$305K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.7M 1.68%
120,687
+15,999
+15% +$1.94M
PEP icon
17
PepsiCo
PEP
$187B
$14.5M 1.67%
121,045
+1,280
+1% +$146K
WM icon
18
Waste Management
WM
$96.1B
$14.1M 1.62%
163,683
+493
+0.3% +$40.1K
VOD icon
19
Vodafone
VOD
$36.2B
$14M 1.61%
438,252
+4,626
+1% +$139K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.4M 1.54%
108,052
+538
+0.5% +$65.2K
RY icon
21
Royal Bank of Canada
RY
$299B
$13M 1.49%
158,870
+2,388
+2% +$189K
DD icon
22
DuPont de Nemours
DD
$18.3B
$12.4M 1.43%
68,858
+1,044
+2% +$188K
WFC icon
23
Wells Fargo
WFC
$265B
$12.4M 1.42%
204,198
+1,404
+0.7% +$79.3K
MFC icon
24
Manulife Financial
MFC
$72.1B
$12.4M 1.42%
592,315
+7,303
+1% +$152K
RTX icon
25
RTX Corp
RTX
$261B
$11.9M 1.36%
147,696
+6,165
+4% +$468K
1
2 3 4 5

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SS
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GW & Wade's Q4 2017 Portfolio in Review

As of Q4 2017, GW & Wade held 251 positions worth $871M, up 5.7% from $824M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GW & Wade's Q4 2017 filing shows 13 new, 99 increased, 84 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M. The largest sale was GE Aerospace, an estimated $5.79M.

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

  • GW & Wade's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 35,850 shares worth $1.89M.
  • GW & Wade added most to Crown Castle in Q4 2017, an estimated $5.27M increase.
  • GW & Wade's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.79M.
  • GW & Wade fully exited Apollo Global Management in Q4 2017, selling an estimated $521K.
  • GW & Wade's ten largest holdings make up 35% of its $871M portfolio in Q4 2017.
  • GW & Wade opened 13 new positions and closed 35 in Q4 2017.
  • GW & Wade's portfolio value rose 5.7% quarter-over-quarter to $871M.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.