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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
+2.47%
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
$1.17B
AUM Growth
+$73.2M
Cap. Flow
+$50.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.95%
Holding
244
New
10
Increased
128
Reduced
67
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.6M
2
BSX icon
Boston Scientific
BSX
+$6.25M
3
EV
Eaton Vance Corp.
EV
+$3.74M
4
VOD icon
Vodafone
VOD
+$3.69M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.59M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$803K
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$736K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$731K
4
LLL
L3 Technologies, Inc.
LLL
+$714K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$681K

Sector Composition

1 Technology 11.5%
2 Industrials 7.86%
3 Consumer Staples 7.52%
4 Healthcare 6.84%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$72.4M 6.17%
1,461,724
+73,616
+5% +$3.59M
XOM icon
2
ExxonMobil
XOM
$605B
$57.3M 4.88%
811,503
-404
-0% -$29.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$49.4M 4.21%
770,971
+119,918
+18% +$7.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$44.9M 3.83%
1,125,348
+35,600
+3% +$1.43M
AAPL icon
5
Apple
AAPL
$4.89T
$39.8M 3.39%
710,940
-9,028
-1% -$472K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$28.8M 2.45%
282,417
+19,084
+7% +$1.9M
MSFT icon
7
Microsoft
MSFT
$2.98T
$27.4M 2.33%
196,935
+7,198
+4% +$990K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27.3M 2.33%
322,009
+18,774
+6% +$1.59M
PG icon
9
Procter & Gamble
PG
$353B
$26.7M 2.27%
214,299
+10,753
+5% +$1.27M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.4M 2.08%
82,178
+7,400
+10% +$2.19M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.1M 1.97%
296,930
+21,614
+8% +$1.67M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20.5M 1.75%
290,228
-792
-0.3% -$56.9K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$20.3M 1.73%
157,049
+3,016
+2% +$397K
SBUX icon
14
Starbucks
SBUX
$124B
$20.2M 1.72%
228,874
-8,662
-4% -$803K
HON icon
15
Honeywell
HON
$71.7B
$19.6M 1.67%
123,049
-534
-0.4% -$84.9K
WM icon
16
Waste Management
WM
$97.3B
$18.4M 1.57%
160,002
-1,239
-0.8% -$145K
INTC icon
17
Intel
INTC
$487B
$18.1M 1.55%
351,803
+2,526
+0.7% +$124K
SO icon
18
Southern Company
SO
$108B
$18M 1.53%
290,884
-1,466
-0.5% -$85K
PEP icon
19
PepsiCo
PEP
$190B
$17.2M 1.47%
125,640
+1,142
+0.9% +$152K
BA icon
20
Boeing
BA
$169B
$16.5M 1.41%
43,383
+367
+0.9% +$131K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.3M 1.39%
127,792
+18,363
+17% +$2.31M
PAYX icon
22
Paychex
PAYX
$40.8B
$14.9M 1.27%
180,035
+571
+0.3% +$47.5K
RTX icon
23
RTX Corp
RTX
$262B
$14.7M 1.25%
170,806
+2,132
+1% +$177K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.4M 1.14%
104,296
+4,125
+4% +$524K
RY icon
25
Royal Bank of Canada
RY
$300B
$13.4M 1.14%
164,620
+2,612
+2% +$204K
1
2 3 4 5

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PMEF
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SS
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GC
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WMSA
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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GW & Wade's Q3 2019 Portfolio in Review

As of Q3 2019, GW & Wade held 244 positions worth $1.17B, up 6.7% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GW & Wade deployed $50.1M of net new capital in Q3 2019, opening 10 new positions and adding to 128 existing holdings. Its largest new stake was L3Harris: 3,063 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Starbucks, an estimated $803K trimmed.

  • GW & Wade's largest Q3 2019 buy was L3Harris: 3,063 shares worth $639K.
  • GW & Wade added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $7.6M increase.
  • GW & Wade's biggest Q3 2019 reduction was Starbucks, cutting an estimated $803K.
  • GW & Wade fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $714K.
  • GW & Wade's ten largest holdings make up 34% of its $1.17B portfolio in Q3 2019.
  • GW & Wade opened 10 new positions and closed 10 in Q3 2019.
  • GW & Wade's portfolio value rose 6.7% quarter-over-quarter to $1.17B.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.