We are live on ! Find out more
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
Cap. Flow
+$139M
Cap. Flow %
26.23%
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
4
EV
Eaton Vance Corp.
EV
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
DVY icon
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
SYY icon
26
Sysco
SYY
$39.3B
$5.27M 0.99%
139,752
-32,464
-19% -$1.28M
RTX icon
27
RTX Corp
RTX
$285B
$5.03M 0.95%
68,184
+9,329
+16% +$697K
UPS icon
28
United Parcel Service
UPS
$89.6B
$4.89M 0.92%
50,480
-4,335
-8% -$445K
CLX icon
29
Clorox
CLX
$12.4B
$4.69M 0.88%
42,512
-6,120
-13% -$664K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$4.59M 0.86%
67,584
-3,399
-5% -$242K
MSFT icon
31
Microsoft
MSFT
$3.81T
$4.56M 0.86%
112,220
-4,377
-4% -$191K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.6B
$4.39M 0.83%
130,460
-92,580
-42% -$3.18M
WM icon
33
Waste Management
WM
$87.8B
$4.39M 0.83%
80,922
-18,579
-19% -$988K
EMR icon
34
Emerson Electric
EMR
$86.6B
$4.21M 0.79%
+74,305
New +$4.32M
ED icon
35
Consolidated Edison
ED
$39.8B
$4.08M 0.77%
66,942
+10,081
+18% +$655K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$4.04M 0.76%
34,826
-5,959
-15% -$688K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.84M 0.72%
96,441
+90,866
+1,630% +$3.56M
MCD icon
38
McDonald's
MCD
$188B
$3.74M 0.7%
38,422
+1,143
+3% +$108K
PAYX icon
39
Paychex
PAYX
$45.2B
$3.71M 0.7%
74,691
-14,031
-16% -$682K
LMT icon
40
Lockheed Martin
LMT
$130B
$3.56M 0.67%
17,547
+6,462
+58% +$1.28M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 0.61%
15
+11
+275% +$2.43M
QCOM icon
42
Qualcomm
QCOM
$175B
$2.83M 0.53%
40,743
+1,260
+3% +$88.8K
TTE icon
43
TotalEnergies
TTE
$191B
$2.82M 0.53%
56,805
-25,330
-31% -$1.3M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.8M 0.53%
134,960
+111,564
+477% +$2.32M
UL icon
45
Unilever
UL
$140B
$2.79M 0.52%
59,384
-14,848
-20% -$712K
SO icon
46
Southern Company
SO
$102B
$2.76M 0.52%
62,244
-8,912
-13% -$423K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.74M 0.52%
26,551
-6,424
-19% -$648K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
$2.66M 0.5%
41,467
-12,023
-22% -$757K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.66M 0.5%
+50,400
New +$2.65M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$2.63M 0.5%
+32,030
New +$2.51M
1
2
3 4 5

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.