We are live on
!
Find out more
GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
(+39%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$68.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.9M |
| 4 |
Eaton Vance Corp.
EV
|
+$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$10.6B
| $203K | 0.04% |
1,770
-489
| -22% | -$53.9K |
2014 Q4
1 quarter
|
|
227
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $170K | 0.03% |
+11,814
| New | +$168K |
2015 Q1
0 quarters
|
|
228
DNP Select Income Fund
DNP
$3.72B
| $160K | 0.03% |
+15,228
| New | +$160K |
2015 Q1
0 quarters
|
|
|
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
| $152K | 0.03% |
+12,225
| New | +$148K |
2015 Q1
0 quarters
|
|
|
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
| $141K | 0.03% |
+16,809
| New | +$131K |
2015 Q1
0 quarters
|
|
231
DELISTED
ARI Network Services, Inc.
ARIS
| $127K | 0.02% |
+37,550
| New | +$134K |
2015 Q1
0 quarters
|
|
232
MidCap Financial Investment
MFIC
$700M
| $126K | 0.02% |
+5,467
| New | +$123K |
2015 Q1
0 quarters
|
|
233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $119K | 0.02% |
12,250
| – | – |
2014 Q4
1 quarter
|
|
|
MRIN
234
DELISTED
Marin Software
MRIN
| $87K | 0.02% |
+330
| New | +$94.5K |
2015 Q1
0 quarters
|
|
235
SiriusXM
SIRI
$9.15B
| $81K | 0.02% |
+2,132
| New | +$80K |
2015 Q1
0 quarters
|
|
236
Veracyte
VCYT
$3.57B
| $78K | 0.01% |
+10,750
| New | +$88.1K |
2015 Q1
0 quarters
|
|
237
Cytokinetics
CYTK
$8.89B
| $68K | 0.01% |
+10,000
| New | +$74.7K |
2015 Q1
0 quarters
|
|
|
PVCT
238
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $24K | ﹤0.01% |
+30,000
| New | +$24.7K |
2015 Q1
0 quarters
|
|
|
ALSK
239
DELISTED
Alaska Communications Systems
ALSK
| $17K | ﹤0.01% |
+10,000
| New | +$17K |
2015 Q1
0 quarters
|
|
240
Sonoma Pharmaceuticals
SNOA
$5.51M
| $13K | ﹤0.01% |
+17
| New | +$14.4K |
2015 Q1
0 quarters
|
|
|
INVT
241
DELISTED
Inventergy Global, Inc.
INVT
| $8K | ﹤0.01% |
+1,295
| New | +$8.35K |
2015 Q1
0 quarters
|
|
242
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| – | – |
-14,430
| Closed | -$341K | – |
|
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| – | – |
-5,234
| Closed | -$291K | – |
|
244
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-14,025
| Closed | -$230K | – |
|
245
iShares MSCI Canada ETF
EWC
$7.28B
| – | – |
-8,793
| Closed | -$254K | – |
|
246
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-3,095
| Closed | -$139K | – |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-44,295
| Closed | -$1.28M | – |
|
248
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-9,260
| Closed | -$258K | – |
|
249
iShares US Real Estate ETF
IYR
$4.16B
| – | – |
-3,025
| Closed | -$232K | – |
|
250
ProShares Ultra QQQ
QLD
$14.6B
| – | – |
-152,320
| Closed | -$651K | – |
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.