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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
-0.69%
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
$531M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
26.23%
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
4
EV
Eaton Vance Corp.
EV
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Energy 16.87%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$10.5B
$203K 0.04%
1,770
-489
-22% -$53.9K
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$170K 0.03%
+11,814
New +$168K
DNP icon
228
DNP Select Income Fund
DNP
$4.14B
$160K 0.03%
+15,228
New +$160K
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$152K 0.03%
+12,225
New +$148K
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
$141K 0.03%
+16,809
New +$131K
ARIS
231
DELISTED
ARI Network Services, Inc.
ARIS
$127K 0.02%
+37,550
New +$134K
MFIC icon
232
MidCap Financial Investment
MFIC
$792M
$126K 0.02%
+5,467
New +$123K
EXG icon
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$119K 0.02%
12,250
– –
MRIN
234
DELISTED
Marin Software
MRIN
$87K 0.02%
+330
New +$94.5K
SIRI icon
235
SiriusXM
SIRI
$9.62B
$81K 0.02%
+2,132
New +$80K
VCYT icon
236
Veracyte
VCYT
$3.48B
$78K 0.01%
+10,750
New +$88.1K
CYTK icon
237
Cytokinetics
CYTK
$10B
$68K 0.01%
+10,000
New +$74.7K
PVCT
238
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$24K ﹤0.01%
+30,000
New +$24.7K
ALSK
239
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
+10,000
New +$17K
SNOA icon
240
Sonoma Pharmaceuticals
SNOA
$6.27M
$13K ﹤0.01%
+17
New +$14.4K
INVT
241
DELISTED
Inventergy Global, Inc.
INVT
$8K ﹤0.01%
+1,295
New +$8.35K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-14,430
Closed -$341K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-5,234
Closed -$291K
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-4,675
Closed -$230K
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.85B
– –
-8,793
Closed -$254K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,095
Closed -$139K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-44,295
Closed -$1.28M
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-9,260
Closed -$258K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.58B
– –
-3,025
Closed -$232K
QLD icon
250
ProShares Ultra QQQ
QLD
$14B
– –
-152,320
Closed -$651K
7 8 9
10
11

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SS
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WMSA
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BWM
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DI
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GW & Wade's Q1 2015 Portfolio in Review

As of Q1 2015, GW & Wade held 262 positions worth $531M, up 39% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $139M of net new capital in Q1 2015, opening 131 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $43.1M trimmed.

  • GW & Wade's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
  • GW & Wade added most to ExxonMobil in Q1 2015, an estimated $68.3M increase.
  • GW & Wade's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $43.1M.
  • GW & Wade fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.03M.
  • GW & Wade's ten largest holdings make up 39% of its $531M portfolio in Q1 2015.
  • GW & Wade opened 131 new positions and closed 21 in Q1 2015.
  • GW & Wade's portfolio value rose 39% quarter-over-quarter to $531M.

Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.