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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
-3.34%
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
$865M
AUM Growth
-$5.86M
Cap. Flow
+$27.4M
Cap. Flow %
3.16%
Top 10 Hldgs %
32.48%
Holding
238
New
22
Increased
125
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.2M
2
SBUX icon
Starbucks
SBUX
+$11.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.95M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.09M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.8M
2
BA icon
Boeing
BA
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 11.6%
3 Industrials 9.91%
4 Energy 9.9%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$63.6M 7.36%
852,918
+3,752
+0.4% +$300K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$34.8M 4.02%
1,021,608
+25,056
+3% +$878K
AAPL icon
3
Apple
AAPL
$4.67T
$33.9M 3.92%
807,480
+14,656
+2% +$631K
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$31.5M 3.64%
711,212
+45,358
+7% +$2.09M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.6M 2.61%
85,967
-28,362
-25% -$7.74M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.6M 2.5%
258,736
-35,522
-12% -$2.97M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$20.1M 2.32%
211,451
-4,991
-2% -$487K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$19.3M 2.23%
150,262
+4,478
+3% +$605K
INTC icon
9
Intel
INTC
$473B
$17.5M 2.02%
335,852
+5,059
+2% +$240K
HON icon
10
Honeywell
HON
$68.9B
$16.2M 1.87%
123,975
-561
-0.5% -$77.6K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16M 1.85%
136,692
+16,005
+13% +$1.89M
MSFT icon
12
Microsoft
MSFT
$3.81T
$15.9M 1.84%
174,740
-1,602
-0.9% -$147K
MMM icon
13
3M
MMM
$89.9B
$15.6M 1.8%
84,890
+2,460
+3% +$487K
PG icon
14
Procter & Gamble
PG
$334B
$14.7M 1.7%
185,684
-13,156
-7% -$1.1M
IP icon
15
International Paper
IP
$20.8B
$13.8M 1.6%
273,327
-26,604
-9% -$1.48M
PEP icon
16
PepsiCo
PEP
$193B
$13.6M 1.57%
124,739
+3,694
+3% +$420K
WM icon
17
Waste Management
WM
$87.8B
$12.9M 1.49%
153,504
-10,179
-6% -$873K
VOD icon
18
Vodafone
VOD
$37.1B
$12.4M 1.43%
444,311
+6,059
+1% +$180K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.2M 1.41%
101,380
-6,672
-6% -$832K
RTX icon
20
RTX Corp
RTX
$285B
$12.1M 1.4%
152,890
+5,194
+4% +$429K
RY icon
21
Royal Bank of Canada
RY
$283B
$11.8M 1.37%
153,216
-5,654
-4% -$459K
SBUX icon
22
Starbucks
SBUX
$123B
$11.3M 1.31%
+195,302
New +$11.3M
CVS icon
23
CVS Health
CVS
$119B
$11.1M 1.29%
179,118
+170,144
+1,896% +$12.2M
BA icon
24
Boeing
BA
$166B
$11.1M 1.29%
33,957
-31,006
-48% -$10.5M
MFC icon
25
Manulife Financial
MFC
$70.9B
$11.1M 1.28%
597,981
+5,666
+1% +$113K
1
2 3 4 5

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GW & Wade's Q1 2018 Portfolio in Review

As of Q1 2018, GW & Wade held 238 positions worth $865M, down 0.67% from $871M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW & Wade deployed $27.4M of net new capital in Q1 2018, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was Starbucks: 195,302 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $11.8M trimmed.

  • GW & Wade's largest Q1 2018 buy was Starbucks: 195,302 shares worth $11.3M.
  • GW & Wade added most to CVS Health in Q1 2018, an estimated $12.2M increase.
  • GW & Wade's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $11.8M.
  • GW & Wade fully exited Quest Diagnostics in Q1 2018, selling an estimated $462K.
  • GW & Wade's ten largest holdings make up 32% of its $865M portfolio in Q1 2018.
  • GW & Wade opened 22 new positions and closed 6 in Q1 2018.
  • GW & Wade's portfolio value fell 0.67% quarter-over-quarter to $865M.

Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.