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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
+8.64%
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
$309M
AUM Growth
+$19.2M
Cap. Flow
-$4.76M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.61%
Holding
85
New
5
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$2.23M
3
SYY icon
Sysco
SYY
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.08M
2
COP icon
ConocoPhillips
COP
+$3.79M
3
MFC icon
Manulife Financial
MFC
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.64%
2 Consumer Staples 11.83%
3 Industrials 11.11%
4 Technology 9.11%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$4.28M 1.39%
95,482
-1,369
-1% -$59.8K
RTX icon
27
RTX Corp
RTX
$285B
$4.13M 1.34%
57,684
-1,379
-2% -$94K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.96M 1.29%
39,849
+1,487
+4% +$142K
PEP icon
29
PepsiCo
PEP
$193B
$3.96M 1.28%
47,708
-1,371
-3% -$114K
GD icon
30
General Dynamics
GD
$103B
$3.92M 1.27%
41,032
-1,519
-4% -$136K
PAYX icon
31
Paychex
PAYX
$45.2B
$3.92M 1.27%
86,121
-2,001
-2% -$85.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$3.9M 1.26%
58,071
-8,481
-13% -$554K
ABBV icon
33
AbbVie
ABBV
$451B
$3.74M 1.21%
70,806
-1,406
-2% -$69.1K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.1B
$3.71M 1.2%
35,986
+791
+2% +$78.3K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.7M 1.2%
27,307
+2,192
+9% +$284K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$3.51M 1.14%
30,416
+807
+3% +$89.1K
UL icon
37
Unilever
UL
$140B
$3.4M 1.1%
73,441
+1,750
+2% +$78.3K
MCD icon
38
McDonald's
MCD
$188B
$3.24M 1.05%
33,385
-462
-1% -$44.4K
QCOM icon
39
Qualcomm
QCOM
$175B
$2.96M 0.96%
39,905
-248
-0.6% -$17.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.74M 0.89%
31,116
+2,192
+8% +$183K
ED icon
41
Consolidated Edison
ED
$39.8B
$2.68M 0.87%
48,499
-1,063
-2% -$59.8K
XOM icon
42
ExxonMobil
XOM
$644B
$2.67M 0.87%
26,403
+11
+0% +$1.02K
SO icon
43
Southern Company
SO
$102B
$2.57M 0.83%
62,536
-188
-0.3% -$7.76K
TTE icon
44
TotalEnergies
TTE
$191B
$2.55M 0.83%
+41,655
New +$2.48M
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$2.45M 0.8%
46,155
-50,033
-52% -$2.55M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.42M 0.79%
57,436
+2,460
+4% +$99.4K
WFC icon
47
Wells Fargo
WFC
$262B
$2.34M 0.76%
+51,602
New +$2.23M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$1.96M 0.64%
10,578
-102
-1% -$18.2K
QQQX icon
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.85M 0.6%
103,978
-16,031
-13% -$275K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$1.8M 0.58%
27,893
+11,409
+69% +$763K
1
2
3 4

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PMEF
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SS
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WMSA
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GW & Wade's Q4 2013 Portfolio in Review

As of Q4 2013, GW & Wade held 85 positions worth $309M, up 6.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GW & Wade's Q4 2013 filing shows 5 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 41,655 shares worth $2.55M. The largest sale was Blackrock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q4 2013 buy was TotalEnergies: 41,655 shares worth $2.55M.
  • GW & Wade added most to Sysco in Q4 2013, an estimated $2.04M increase.
  • GW & Wade's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • GW & Wade fully exited Blackrock in Q4 2013, selling an estimated $4.08M.
  • GW & Wade's ten largest holdings make up 44% of its $309M portfolio in Q4 2013.
  • GW & Wade opened 5 new positions and closed 9 in Q4 2013.
  • GW & Wade's portfolio value rose 6.6% quarter-over-quarter to $309M.

Based on GW & Wade's 13F filing for Q4 2013, filed 11 Feb 2014.