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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
+6.33%
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
$943M
AUM Growth
+$55.6M
Cap. Flow
+$4.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.46%
Holding
248
New
7
Increased
117
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
4
EXR icon
Extra Space Storage
EXR
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$1.44M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.27%
2 Technology 12.85%
3 Industrials 10.19%
4 Energy 9.96%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$70.1M 7.43%
823,994
+2,057
+0.3% +$168K
AAPL icon
2
Apple
AAPL
$4.67T
$45.2M 4.79%
800,056
+1,720
+0.2% +$89.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$40.7M 4.32%
1,043,240
+31,412
+3% +$1.19M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$35M 3.72%
734,420
+11,600
+2% +$544K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.7M 2.51%
81,372
-4,283
-5% -$1.22M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$21.9M 2.32%
219,454
+10,302
+5% +$1.03M
MSFT icon
7
Microsoft
MSFT
$3.81T
$21.6M 2.3%
189,285
+15,035
+9% +$1.63M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$21M 2.23%
152,211
+323
+0.2% +$42.9K
HON icon
9
Honeywell
HON
$68.9B
$19M 2.02%
126,434
+1,565
+1% +$222K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.3M 1.83%
208,137
-36,043
-15% -$3M
INTC icon
11
Intel
INTC
$473B
$16M 1.69%
337,840
+2,663
+0.8% +$130K
PG icon
12
Procter & Gamble
PG
$334B
$15.6M 1.66%
187,879
+2,043
+1% +$167K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.6M 1.66%
135,797
-3,993
-3% -$460K
BA icon
14
Boeing
BA
$166B
$15.2M 1.61%
40,761
+48
+0.1% +$16.9K
MMM icon
15
3M
MMM
$89.9B
$14.3M 1.52%
81,448
+1,326
+2% +$228K
RTX icon
16
RTX Corp
RTX
$285B
$14M 1.49%
159,442
+2,873
+2% +$241K
WM icon
17
Waste Management
WM
$87.8B
$13.9M 1.47%
153,734
+1,227
+0.8% +$109K
PEP icon
18
PepsiCo
PEP
$193B
$13.6M 1.44%
121,672
+1,858
+2% +$210K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.5M 1.43%
236,792
+25,627
+12% +$1.43M
IP icon
20
International Paper
IP
$20.8B
$13M 1.38%
278,949
+5,351
+2% +$265K
PAYX icon
21
Paychex
PAYX
$45.2B
$12.8M 1.36%
174,345
+1,383
+0.8% +$99.4K
RY icon
22
Royal Bank of Canada
RY
$283B
$12.6M 1.33%
156,654
+3,097
+2% +$243K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.2M 1.29%
96,128
-2,000
-2% -$251K
AMGN icon
24
Amgen
AMGN
$234B
$12.2M 1.29%
58,658
+4,701
+9% +$926K
CVS icon
25
CVS Health
CVS
$119B
$12M 1.27%
151,906
+2,416
+2% +$173K
1
2 3 4 5

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GW & Wade's Q3 2018 Portfolio in Review

As of Q3 2018, GW & Wade held 248 positions worth $943M, up 6.3% from $887M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GW & Wade's Q3 2018 filing shows 7 new, 117 increased, 78 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 5,994 shares worth $666K. The largest sale was Manulife Financial, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • GW & Wade's largest Q3 2018 buy was Darden Restaurants: 5,994 shares worth $666K.
  • GW & Wade added most to State Street in Q3 2018, an estimated $2.26M increase.
  • GW & Wade's biggest Q3 2018 reduction was Manulife Financial, cutting an estimated $3.24M.
  • GW & Wade fully exited Jazz Pharmaceuticals in Q3 2018, selling an estimated $964K.
  • GW & Wade's ten largest holdings make up 33% of its $943M portfolio in Q3 2018.
  • GW & Wade opened 7 new positions and closed 8 in Q3 2018.
  • GW & Wade's portfolio value rose 6.3% quarter-over-quarter to $943M.

Based on GW & Wade's 13F filing for Q3 2018, filed 7 Nov 2018.