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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
(+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
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 |
EV
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 | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$10.4B
| – | – |
-59,160
| Closed | -$1.39M |
|
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-21,750
| Closed | -$561K |
|
253
Seagate
STX
$188B
| – | – |
-18,554
| Closed | -$1.23M |
|
254
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| – | – |
-9,835
| Closed | -$247K |
|
255
Vanguard FTSE Europe ETF
VGK
$30.9B
| – | – |
-4,820
| Closed | -$290K |
|
256
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-13,482
| Closed | -$235K |
|
|
DF
257
DELISTED
Dean Foods Company
DF
| – | – |
-30,190
| Closed | -$585K |
|
|
AMPS
258
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
| – | – |
-11,104
| Closed | -$524K |
|
|
CBST
259
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-4,000
| Closed | -$4.03M |
|
|
WWAV
260
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-37,389
| Closed | -$1.31M |
|
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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.