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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
+3.4%
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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.6%
Holding
243
New
14
Increased
122
Reduced
64
Closed
9

Top Buys

1
PFE icon
Pfizer
PFE
+$10.2M
2
MDT icon
Medtronic
MDT
+$8.87M
3
SO icon
Southern Company
SO
+$5.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
5
WMT icon
Walmart Inc
WMT
+$2.33M

Top Sells

1
MMM icon
3M
MMM
+$10.3M
2
CCI icon
Crown Castle
CCI
+$8.95M
3
AMGN icon
Amgen
AMGN
+$4.4M
4
VOD icon
Vodafone
VOD
+$2.5M
5
TRV icon
Travelers Companies
TRV
+$2.08M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$67.3M 6.11%
1,388,108
+9,440
+0.7% +$450K
XOM icon
2
ExxonMobil
XOM
$611B
$62.2M 5.66%
811,907
-535
-0.1% -$41.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$42.9M 3.9%
1,089,748
+10,080
+0.9% +$390K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$40.2M 3.65%
651,053
+58,468
+10% +$3.51M
AAPL icon
5
Apple
AAPL
$4.9T
$35.6M 3.24%
719,968
-4,952
-0.7% -$241K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$26.2M 2.38%
263,333
+10,829
+4% +$1.07M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25.7M 2.34%
303,235
-14,045
-4% -$1.18M
MSFT icon
8
Microsoft
MSFT
$2.93T
$25.4M 2.31%
189,737
-502
-0.3% -$63.7K
PG icon
9
Procter & Gamble
PG
$349B
$22.3M 2.03%
203,546
+6,008
+3% +$640K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.9M 1.99%
74,778
+1,102
+1% +$317K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 1.96%
275,316
+19,572
+8% +$1.52M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$21.5M 1.95%
154,033
-1,406
-0.9% -$195K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20.7M 1.89%
291,020
+238
+0.1% +$16.6K
HON icon
14
Honeywell
HON
$71.3B
$20.3M 1.85%
123,583
+390
+0.3% +$62.1K
SBUX icon
15
Starbucks
SBUX
$120B
$19.9M 1.81%
237,536
-348
-0.1% -$27.3K
WM icon
16
Waste Management
WM
$96.1B
$18.6M 1.69%
161,241
+343
+0.2% +$37.2K
INTC icon
17
Intel
INTC
$478B
$16.7M 1.52%
349,277
+4,002
+1% +$198K
PEP icon
18
PepsiCo
PEP
$187B
$16.3M 1.48%
124,498
+345
+0.3% +$44.2K
SO icon
19
Southern Company
SO
$107B
$16.2M 1.47%
292,350
+95,655
+49% +$5.12M
BA icon
20
Boeing
BA
$169B
$15.7M 1.42%
43,016
+487
+1% +$178K
PAYX icon
21
Paychex
PAYX
$40.7B
$14.8M 1.34%
179,464
-40
-0% -$3.37K
RTX icon
22
RTX Corp
RTX
$261B
$13.8M 1.26%
168,674
+871
+0.5% +$72.8K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.6M 1.24%
109,429
+6,401
+6% +$769K
PFE icon
24
Pfizer
PFE
$143B
$13M 1.18%
316,725
+256,204
+423% +$10.2M
RY icon
25
Royal Bank of Canada
RY
$299B
$12.9M 1.17%
162,008
+1,006
+0.6% +$78.6K
1
2 3 4 5

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SS
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WMSA
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GW & Wade's Q2 2019 Portfolio in Review

As of Q2 2019, GW & Wade held 243 positions worth $1.1B, up 4% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade's Q2 2019 filing shows 14 new, 122 increased, 64 reduced and 9 closed positions. Its largest new stake was GSK: 15,322 shares worth $767K. The largest sale was 3M, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

  • GW & Wade's largest Q2 2019 buy was GSK: 15,322 shares worth $767K.
  • GW & Wade added most to Pfizer in Q2 2019, an estimated $10.2M increase.
  • GW & Wade's biggest Q2 2019 reduction was 3M, cutting an estimated $10.3M.
  • GW & Wade fully exited Crown Castle in Q2 2019, selling an estimated $8.95M.
  • GW & Wade's ten largest holdings make up 34% of its $1.1B portfolio in Q2 2019.
  • GW & Wade opened 14 new positions and closed 9 in Q2 2019.
  • GW & Wade's portfolio value rose 4% quarter-over-quarter to $1.1B.

Based on GW & Wade's 13F filing for Q2 2019, filed 12 Aug 2019.