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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
-0.56%
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
$344M
AUM Growth
+$4.98M
Cap. Flow
+$10.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.41%
Holding
76
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.95M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.69M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.05M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$790K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$708K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.41%
2 Technology 9.9%
3 Industrials 9.17%
4 Healthcare 4.45%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$4.79M 1.39%
39,040
-1,862
-5% -$232K
WM icon
27
Waste Management
WM
$96.1B
$4.76M 1.38%
100,186
+151
+0.2% +$6.92K
CLX icon
28
Clorox
CLX
$11.6B
$4.71M 1.37%
49,036
-2,115
-4% -$191K
WFC icon
29
Wells Fargo
WFC
$265B
$4.7M 1.37%
90,649
+26,263
+41% +$1.35M
IWB icon
30
iShares Russell 1000 ETF
IWB
$48B
$4.49M 1.3%
40,855
+3,428
+9% +$379K
PAYX icon
31
Paychex
PAYX
$40.7B
$3.95M 1.15%
89,467
-96
-0.1% -$4.04K
RTX icon
32
RTX Corp
RTX
$261B
$3.94M 1.15%
59,300
-354
-0.6% -$24.3K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$3.78M 1.1%
59,003
+965
+2% +$64.4K
MCD icon
34
McDonald's
MCD
$190B
$3.62M 1.05%
38,143
+2,967
+8% +$283K
IBM icon
35
IBM
IBM
$200B
$3.59M 1.04%
+19,767
New +$3.6M
UL icon
36
Unilever
UL
$134B
$3.52M 1.02%
74,748
-760
-1% -$37.5K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.39M 0.99%
26,129
-802
-3% -$107K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$3.36M 0.98%
30,757
+1,103
+4% +$126K
ED icon
39
Consolidated Edison
ED
$41.4B
$3.27M 0.95%
57,682
+5,323
+10% +$302K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.21M 0.93%
34,292
-2,413
-7% -$239K
SO icon
41
Southern Company
SO
$107B
$3.13M 0.91%
71,826
+6,355
+10% +$279K
QCOM icon
42
Qualcomm
QCOM
$181B
$3.12M 0.91%
41,773
-240
-0.6% -$18.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$3.04M 0.88%
30,785
-571
-2% -$55.6K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.75M 0.8%
62,286
+416
+0.7% +$18.6K
XOM icon
45
ExxonMobil
XOM
$611B
$2.51M 0.73%
26,696
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$2.27M 0.66%
44,442
-3,816
-8% -$191K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.84M 0.53%
90,416
+4,299
+5% +$86.8K
QQQX icon
48
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.71M 0.5%
88,738
-5,080
-5% -$97.4K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.53M 0.45%
21,913
+727
+3% +$52.1K
KMB icon
50
Kimberly-Clark
KMB
$36B
$1.42M 0.41%
13,722
-47
-0.3% -$4.89K
1
2
3 4

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GW & Wade's Q3 2014 Portfolio in Review

As of Q3 2014, GW & Wade held 76 positions worth $344M, up 1.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GW & Wade deployed $10.7M of net new capital in Q3 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was IBM: 19,767 shares worth $3.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $1.05M trimmed.

  • GW & Wade's largest Q3 2014 buy was IBM: 19,767 shares worth $3.59M.
  • GW & Wade added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $3.18M increase.
  • GW & Wade's biggest Q3 2014 reduction was International Paper, cutting an estimated $1.05M.
  • GW & Wade fully exited WisdomTree International SmallCap Dividend Fund in Q3 2014, selling an estimated $1.04M.
  • GW & Wade's ten largest holdings make up 45% of its $344M portfolio in Q3 2014.
  • GW & Wade opened 2 new positions and closed 3 in Q3 2014.
  • GW & Wade's portfolio value rose 1.5% quarter-over-quarter to $344M.

Based on GW & Wade's 13F filing for Q3 2014, filed 13 Nov 2014.