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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
+1.49%
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
+$342K
Cap. Flow
-$3.62M
Cap. Flow %
-1.17%
Top 10 Hldgs %
44.82%
Holding
78
New
2
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
3
TTE icon
TotalEnergies
TTE
+$987K
4
IP icon
International Paper
IP
+$834K
5
PEP icon
PepsiCo
PEP
+$779K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.74M
2
GD icon
General Dynamics
GD
+$3.19M
3
STX icon
Seagate
STX
+$3.13M
4
KMB icon
Kimberly-Clark
KMB
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Consumer Staples 11.2%
3 Industrials 10.05%
4 Technology 7.97%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$4.24M 1.37%
57,638
-46
-0.1% -$3.31K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.08M 1.32%
40,432
+583
+1% +$57.5K
WM icon
28
Waste Management
WM
$87.8B
$4.07M 1.32%
96,810
+1,328
+1% +$55.6K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$3.92M 1.27%
37,427
+1,441
+4% +$148K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$3.91M 1.27%
58,188
+117
+0.2% +$7.73K
TTE icon
31
TotalEnergies
TTE
$191B
$3.79M 1.23%
57,730
+16,075
+39% +$987K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.78M 1.22%
27,775
+468
+2% +$64K
PAYX icon
33
Paychex
PAYX
$45.2B
$3.78M 1.22%
88,647
+2,526
+3% +$107K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$3.6M 1.17%
30,974
+558
+2% +$64.4K
UL icon
35
Unilever
UL
$140B
$3.58M 1.16%
74,332
+891
+1% +$40.2K
MCD icon
36
McDonald's
MCD
$188B
$3.4M 1.1%
34,728
+1,343
+4% +$128K
QCOM icon
37
Qualcomm
QCOM
$175B
$3.31M 1.07%
41,920
+2,015
+5% +$152K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.5B
$2.99M 0.97%
+56,640
New +$2.62M
WFC icon
39
Wells Fargo
WFC
$262B
$2.97M 0.96%
59,768
+8,166
+16% +$380K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.85M 0.92%
32,521
+1,405
+5% +$124K
SO icon
41
Southern Company
SO
$102B
$2.81M 0.91%
63,959
+1,423
+2% +$59.6K
ED icon
42
Consolidated Edison
ED
$39.8B
$2.74M 0.89%
51,069
+2,570
+5% +$139K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.71M 0.88%
63,298
+5,862
+10% +$250K
XOM icon
44
ExxonMobil
XOM
$644B
$2.62M 0.85%
26,818
+415
+2% +$39.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$2.52M 0.81%
48,411
+2,256
+5% +$120K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.97M 0.64%
18,639
-28,608
-61% -$2.96M
QQQX icon
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.79M 0.58%
98,353
-5,625
-5% -$101K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.51M 0.49%
49,750
+9,550
+24% +$298K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.47%
74,709
+14,087
+23% +$269K
JPM icon
50
JPMorgan Chase
JPM
$951B
$1.45M 0.47%
23,865
+11,441
+92% +$661K
1
2
3 4

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GW & Wade's Q1 2014 Portfolio in Review

As of Q1 2014, GW & Wade held 78 positions worth $309M, up 0.11% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GW & Wade's Q1 2014 filing shows 2 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 56,640 shares worth $2.99M. The largest sale was AbbVie, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q1 2014 buy was Teva Pharmaceuticals: 56,640 shares worth $2.99M.
  • GW & Wade added most to Vanguard Real Estate ETF in Q1 2014, an estimated $2.56M increase.
  • GW & Wade's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $3.19M.
  • GW & Wade fully exited AbbVie in Q1 2014, selling an estimated $3.74M.
  • GW & Wade's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • GW & Wade opened 2 new positions and closed 4 in Q1 2014.
  • GW & Wade's portfolio value rose 0.11% quarter-over-quarter to $309M.

Based on GW & Wade's 13F filing for Q1 2014, filed 14 May 2014.