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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
-10.76%
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
$925M
AUM Growth
-$17.9M
(-1.9%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
243
New
3
Increased
106
Reduced
77
Closed
24
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$32.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.2M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.7M |
Top Sells
| 1 |
AB InBev
BUD
|
+$6.45M |
| 2 |
AT&T
T
|
+$5.22M |
| 3 |
Vodafone
VOD
|
+$4.9M |
| 4 |
ExxonMobil
XOM
|
+$4.82M |
| 5 |
Manulife Financial
MFC
|
+$3.81M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 8.83% |
| 3 | Energy | 7.65% |
| 4 | Consumer Staples | 6.84% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $61.2M | 6.61% |
1,448,302
+713,882
| +97% | +$32.3M |
|
|
2
ExxonMobil
XOM
$605B
| $52M | 5.62% |
762,513
-61,481
| -7% | -$4.82M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $39.4M | 4.26% |
470,737
+262,600
| +126% | +$21.8M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $34.7M | 3.76% |
1,061,348
+18,108
| +2% | +$638K |
|
5
Apple
AAPL
$4.89T
| $33.2M | 3.59% |
842,028
+41,972
| +5% | +$2.03M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $25M | 2.71% |
477,422
+240,630
| +102% | +$13.2M |
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $22.4M | 2.42% |
251,006
+31,552
| +14% | +$3.02M |
|
8
Johnson & Johnson
JNJ
$602B
| $19.9M | 2.15% |
154,395
+2,184
| +1% | +$305K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $19.6M | 2.12% |
78,385
-2,987
| -4% | -$805K |
|
10
Microsoft
MSFT
$2.98T
| $19.3M | 2.08% |
189,557
+272
| +0.1% | +$29.1K |
|
11
Procter & Gamble
PG
$353B
| $17.7M | 1.91% |
192,506
+4,627
| +2% | +$414K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $17.1M | 1.84% |
300,002
+209,294
| +231% | +$12.7M |
|
13
Intel
INTC
$487B
| $16.2M | 1.75% |
344,356
+6,516
| +2% | +$305K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.7M | 1.7% |
226,983
+205,421
| +953% | +$15.9M |
|
15
Honeywell
HON
$71.7B
| $15.2M | 1.65% |
122,385
-4,049
| -3% | -$553K |
|
16
Starbucks
SBUX
$124B
| $14.3M | 1.54% |
221,821
+30,438
| +16% | +$1.91M |
|
17
Waste Management
WM
$97.3B
| $13.8M | 1.49% |
155,069
+1,335
| +0.9% | +$120K |
|
18
PepsiCo
PEP
$190B
| $13.6M | 1.47% |
122,646
+974
| +0.8% | +$110K |
|
19
Boeing
BA
$169B
| $13.4M | 1.45% |
41,608
+847
| +2% | +$293K |
|
20
3M
MMM
$84.4B
| $12.6M | 1.37% |
79,353
-2,095
| -3% | -$348K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $11.7M | 1.27% |
103,878
-31,919
| -24% | -$3.59M |
|
22
Amgen
AMGN
$201B
| $11.6M | 1.26% |
59,766
+1,108
| +2% | +$216K |
|
23
Paychex
PAYX
$40.8B
| $11.6M | 1.25% |
178,114
+3,769
| +2% | +$255K |
|
24
Coca-Cola
KO
$365B
| $11.2M | 1.21% |
236,113
+5,983
| +3% | +$286K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.9B
| $11M | 1.19% |
98,931
+2,803
| +3% | +$336K |
|
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GW & Wade's Q4 2018 Portfolio in Review
As of Q4 2018, GW & Wade held 243 positions worth $925M, down 1.9% from $943M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GW & Wade deployed $99.5M of net new capital in Q4 2018, opening 3 new positions and adding to 106 existing holdings. Its largest new stake was VeriSign: 1,643 shares worth $244K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was AT&T, an estimated $5.22M trimmed.
- GW & Wade's largest Q4 2018 buy was VeriSign: 1,643 shares worth $244K.
- GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q4 2018, an estimated $32.3M increase.
- GW & Wade's biggest Q4 2018 reduction was AT&T, cutting an estimated $5.22M.
- GW & Wade fully exited AB InBev in Q4 2018, selling an estimated $6.45M.
- GW & Wade's ten largest holdings make up 35% of its $925M portfolio in Q4 2018.
- GW & Wade opened 3 new positions and closed 24 in Q4 2018.
- GW & Wade's portfolio value fell 1.9% quarter-over-quarter to $925M.
Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.