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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
+1.95%
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
$887M
AUM Growth
+$21.9M
(+2.5%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
249
New
17
Increased
124
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Nutanix
NTNX
|
+$1.41M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.47M |
| 2 |
CVS Health
CVS
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$902K |
| 5 |
3M
MMM
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.77% |
| 2 | Technology | 12.02% |
| 3 | Energy | 10.39% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $68M | 7.67% |
821,937
-30,981
| -4% | -$2.47M |
|
2
Apple
AAPL
$4.67T
| $36.9M | 4.17% |
798,336
-9,144
| -1% | -$415K |
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $36.4M | 4.1% |
1,011,828
-9,780
| -1% | -$345K |
|
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $32.4M | 3.66% |
722,820
+11,608
| +2% | +$521K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $23.2M | 2.62% |
85,655
-312
| -0.4% | -$84.3K |
|
6
iShares Select Dividend ETF
DVY
$23.8B
| $20.4M | 2.3% |
209,152
-2,299
| -1% | -$223K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $20.4M | 2.3% |
244,180
-14,556
| -6% | -$1.21M |
|
8
Johnson & Johnson
JNJ
$646B
| $18.4M | 2.08% |
151,888
+1,626
| +1% | +$203K |
|
9
Microsoft
MSFT
$3.81T
| $17.2M | 1.94% |
174,250
-490
| -0.3% | -$47.5K |
|
10
Intel
INTC
$473B
| $16.7M | 1.88% |
335,177
-675
| -0.2% | -$35.8K |
|
11
Honeywell
HON
$68.9B
| $16.2M | 1.83% |
124,869
+894
| +0.7% | +$119K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $16M | 1.81% |
139,790
+3,098
| +2% | +$357K |
|
13
Procter & Gamble
PG
$334B
| $14.5M | 1.64% |
185,836
+152
| +0.1% | +$11.4K |
|
|
14
Boeing
BA
$166B
| $13.7M | 1.54% |
40,713
+6,756
| +20% | +$2.32M |
|
15
International Paper
IP
$20.8B
| $13.5M | 1.52% |
273,598
+271
| +0.1% | +$13.8K |
|
|
16
3M
MMM
$89.9B
| $13.2M | 1.49% |
80,122
-4,768
| -6% | -$814K |
|
17
PepsiCo
PEP
$193B
| $13M | 1.47% |
119,814
-4,925
| -4% | -$509K |
|
18
Waste Management
WM
$87.8B
| $12.4M | 1.4% |
152,507
-997
| -0.6% | -$82.6K |
|
19
RTX Corp
RTX
$285B
| $12.3M | 1.39% |
156,569
+3,679
| +2% | +$288K |
|
20
iShares Russell 1000 Value ETF
IWD
$84.3B
| $11.9M | 1.34% |
98,128
-3,252
| -3% | -$395K |
|
21
Paychex
PAYX
$45.2B
| $11.8M | 1.33% |
172,962
+1,046
| +0.6% | +$67.5K |
|
22
Wells Fargo
WFC
$262B
| $11.6M | 1.31% |
209,769
+3,861
| +2% | +$207K |
|
23
Royal Bank of Canada
RY
$283B
| $11.6M | 1.3% |
153,557
+341
| +0.2% | +$26.1K |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $11.2M | 1.27% |
211,165
+44,039
| +26% | +$2.32M |
|
25
Manulife Financial
MFC
$70.9B
| $10.9M | 1.23% |
605,003
+7,022
| +1% | +$132K |
|
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GW & Wade's Q2 2018 Portfolio in Review
As of Q2 2018, GW & Wade held 249 positions worth $887M, up 2.5% from $865M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
GW & Wade's Q2 2018 filing shows 17 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Nutanix: 25,634 shares worth $1.32M. The largest sale was ExxonMobil, an estimated $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.
- GW & Wade's largest Q2 2018 buy was Nutanix: 25,634 shares worth $1.32M.
- GW & Wade added most to Boeing in Q2 2018, an estimated $2.32M increase.
- GW & Wade's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $2.47M.
- GW & Wade fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $413K.
- GW & Wade's ten largest holdings make up 33% of its $887M portfolio in Q2 2018.
- GW & Wade opened 17 new positions and closed 8 in Q2 2018.
- GW & Wade's portfolio value rose 2.5% quarter-over-quarter to $887M.
Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.