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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
+5.55%
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
$382M
AUM Growth
+$37.8M
Cap. Flow
+$31.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.04%
Holding
134
New
61
Increased
10
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.2M
2
BLK icon
Blackrock
BLK
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
LMT icon
Lockheed Martin
LMT
+$2.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
IBM icon
IBM
IBM
+$2.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.54M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$4.97M 1.3%
44,301
-805
-2% -$91.5K
WFC icon
27
Wells Fargo
WFC
$265B
$4.89M 1.28%
89,223
-1,426
-2% -$75.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$4.67M 1.22%
40,785
-70
-0.2% -$7.85K
GE icon
29
GE Aerospace
GE
$364B
$4.64M 1.22%
38,353
-687
-2% -$84.5K
RTX icon
30
RTX Corp
RTX
$261B
$4.26M 1.12%
58,855
-445
-0.8% -$30.3K
TTE icon
31
TotalEnergies
TTE
$181B
$4.21M 1.1%
82,135
-4,711
-5% -$266K
PAYX icon
32
Paychex
PAYX
$40.7B
$4.1M 1.07%
88,722
-745
-0.8% -$34.4K
CBST
33
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.03M 1.05%
+4,000
New +$311K
XOM icon
34
ExxonMobil
XOM
$611B
$3.82M 1%
41,340
+14,644
+55% +$1.37M
ED icon
35
Consolidated Edison
ED
$41.4B
$3.75M 0.98%
56,861
-821
-1% -$51.5K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$3.7M 0.97%
30,916
+159
+0.5% +$18.2K
SO icon
37
Southern Company
SO
$107B
$3.49M 0.92%
71,156
-670
-0.9% -$31.6K
MCD icon
38
McDonald's
MCD
$190B
$3.49M 0.91%
37,279
-864
-2% -$80.9K
UL icon
39
Unilever
UL
$134B
$3.38M 0.89%
74,232
-516
-0.7% -$23.7K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.35M 0.88%
32,975
-1,317
-4% -$129K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$3.27M 0.86%
31,714
+929
+3% +$93.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$3.25M 0.85%
53,490
-5,513
-9% -$344K
QCOM icon
43
Qualcomm
QCOM
$181B
$2.94M 0.77%
39,483
-2,290
-5% -$168K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.93M 0.77%
62,912
+626
+1% +$28.3K
BLK icon
45
Blackrock
BLK
$166B
$2.66M 0.7%
+7,434
New +$2.54M
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$2.6M 0.68%
44,062
-380
-0.9% -$21.4K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$2.31M 0.61%
+11,166
New +$2.26M
LMT icon
48
Lockheed Martin
LMT
$117B
$2.13M 0.56%
+11,085
New +$2.06M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.94M 0.51%
89,322
-1,094
-1% -$22.9K
KMB icon
50
Kimberly-Clark
KMB
$36B
$1.51M 0.4%
13,060
-662
-5% -$73.5K
1
2
3 4 5

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GW & Wade's Q4 2014 Portfolio in Review

As of Q4 2014, GW & Wade held 134 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $31.7M of net new capital in Q4 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Blackrock: 7,434 shares worth $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IBM, an estimated $2.43M trimmed.

  • GW & Wade's largest Q4 2014 buy was Blackrock: 7,434 shares worth $2.66M.
  • GW & Wade added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $38.2M increase.
  • GW & Wade's biggest Q4 2014 reduction was IBM, cutting an estimated $2.43M.
  • GW & Wade fully exited iShares Russell 1000 Growth ETF in Q4 2014, selling an estimated $27.1M.
  • GW & Wade's ten largest holdings make up 42% of its $382M portfolio in Q4 2014.
  • GW & Wade opened 61 new positions and closed 3 in Q4 2014.
  • GW & Wade's portfolio value rose 11% quarter-over-quarter to $382M.

Based on GW & Wade's 13F filing for Q4 2014, filed 13 Feb 2015.