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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
+12.36%
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
$1.06B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
242
New
23
Increased
118
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.45M |
| 3 |
Vodafone
VOD
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.43M |
| 5 |
AT&T
T
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$4.97M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.47M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.17M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.86% |
| 2 | Technology | 11.52% |
| 3 | Industrials | 9.21% |
| 4 | Energy | 8.28% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $65.6M | 6.2% |
812,442
+49,929
| +7% | +$3.81M |
|
|
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $64.9M | 6.14% |
1,378,668
-69,634
| -5% | -$3.17M |
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $40.9M | 3.86% |
1,079,668
+18,320
| +2% | +$658K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $34.8M | 3.29% |
592,585
+115,163
| +24% | +$6.45M |
|
|
5
Apple
AAPL
$4.67T
| $34.4M | 3.25% |
724,920
-117,108
| -14% | -$4.97M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $26.7M | 2.52% |
317,280
-153,457
| -33% | -$12.8M |
|
7
iShares Select Dividend ETF
DVY
$23.8B
| $24.8M | 2.34% |
252,504
+1,498
| +0.6% | +$143K |
|
8
Microsoft
MSFT
$3.81T
| $22.4M | 2.12% |
190,239
+682
| +0.4% | +$74.4K |
|
9
Johnson & Johnson
JNJ
$646B
| $21.7M | 2.05% |
155,439
+1,044
| +0.7% | +$140K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $20.8M | 1.97% |
73,676
-4,709
| -6% | -$1.28M |
|
11
Procter & Gamble
PG
$334B
| $20.6M | 1.94% |
197,538
+5,032
| +3% | +$490K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.7M | 1.86% |
255,744
+28,761
| +13% | +$2.21M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19.7M | 1.86% |
290,782
-9,220
| -3% | -$592K |
|
14
Intel
INTC
$473B
| $18.5M | 1.75% |
345,275
+919
| +0.3% | +$46.6K |
|
15
Honeywell
HON
$68.9B
| $18.5M | 1.74% |
123,193
+808
| +0.7% | +$113K |
|
16
Starbucks
SBUX
$123B
| $17.7M | 1.67% |
237,884
+16,063
| +7% | +$1.1M |
|
17
Waste Management
WM
$87.8B
| $16.7M | 1.58% |
160,898
+5,829
| +4% | +$569K |
|
18
Boeing
BA
$166B
| $16.2M | 1.53% |
42,529
+921
| +2% | +$355K |
|
|
19
Amgen
AMGN
$234B
| $15.8M | 1.49% |
82,978
+23,212
| +39% | +$4.43M |
|
20
PepsiCo
PEP
$193B
| $15.2M | 1.44% |
124,153
+1,507
| +1% | +$172K |
|
21
Paychex
PAYX
$45.2B
| $14.4M | 1.36% |
179,504
+1,390
| +0.8% | +$102K |
|
22
3M
MMM
$89.9B
| $14.1M | 1.34% |
81,427
+2,074
| +3% | +$349K |
|
23
RTX Corp
RTX
$285B
| $13.6M | 1.29% |
167,803
+4,738
| +3% | +$360K |
|
24
iShares Russell 1000 Value ETF
IWD
$84.3B
| $12.3M | 1.17% |
99,929
+998
| +1% | +$120K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $12.3M | 1.16% |
103,028
-850
| -0.8% | -$98.5K |
|
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DI
GW & Wade's Q1 2019 Portfolio in Review
As of Q1 2019, GW & Wade held 242 positions worth $1.06B, up 14% from $925M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
GW & Wade's Q1 2019 filing shows 23 new, 118 increased, 51 reduced and 13 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.
- GW & Wade's largest Q1 2019 buy was Inovalon Holdings, Inc. Class A Common Stock: 60,000 shares worth $746K.
- GW & Wade added most to Accenture in Q1 2019, an estimated $7.63M increase.
- GW & Wade's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.8M.
- GW & Wade fully exited Vanguard S&P 500 ETF in Q1 2019, selling an estimated $728K.
- GW & Wade's ten largest holdings make up 34% of its $1.06B portfolio in Q1 2019.
- GW & Wade opened 23 new positions and closed 13 in Q1 2019.
- GW & Wade's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.