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GW & Wade

GW & Wade Portfolio holdings

AUM $3.08B Turnover 13.09%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
SYY icon
26
Sysco
SYY
$40.8B
$5.27M 0.99%
139,752
-32,464
-19% -$1.28M
2013 Q2
7 quarters
RTX icon
27
RTX Corp
RTX
$252B
$5.03M 0.95%
68,184
+9,329
+16% +$697K
2013 Q2
7 quarters
UPS icon
28
United Parcel Service
UPS
$82.6B
$4.89M 0.92%
50,480
-4,335
-8% -$445K
2013 Q2
7 quarters
CLX icon
29
Clorox
CLX
$10.5B
$4.69M 0.88%
42,512
-6,120
-13% -$664K
2013 Q2
7 quarters
DD icon
30
DELISTED
Du Pont De Nemours E I
DD
$4.59M 0.86%
67,584
-3,399
-5% -$242K
2014 Q2
3 quarters
MSFT icon
31
Microsoft
MSFT
$3.96T
$4.56M 0.86%
112,220
-4,377
-4% -$191K
2013 Q2
7 quarters
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.24B
$4.39M 0.83%
130,460
-92,580
-42% -$3.18M
2013 Q2
7 quarters
WM icon
33
Waste Management
WM
$88.9B
$4.39M 0.83%
80,922
-18,579
-19% -$988K
2013 Q2
7 quarters
EMR icon
34
Emerson Electric
EMR
$87.9B
$4.21M 0.79%
+74,305
New +$4.32M
2015 Q1
0 quarters
ED icon
35
Consolidated Edison
ED
$41.1B
$4.08M 0.77%
66,942
+10,081
+18% +$655K
2013 Q2
7 quarters
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.8B
$4.04M 0.76%
34,826
-5,959
-15% -$688K
2013 Q2
7 quarters
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.84M 0.72%
96,441
+90,866
+1,630% +$3.56M
2014 Q4
1 quarter
MCD icon
38
McDonald's
MCD
$173B
$3.74M 0.7%
38,422
+1,143
+3% +$108K
2013 Q2
7 quarters
PAYX icon
39
Paychex
PAYX
$39.8B
$3.71M 0.7%
74,691
-14,031
-16% -$682K
2013 Q2
7 quarters
LMT icon
40
Lockheed Martin
LMT
$122B
$3.56M 0.67%
17,547
+6,462
+58% +$1.28M
2014 Q4
1 quarter
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.26M 0.61%
15
+11
+275% +$2.43M
2014 Q4
1 quarter
QCOM icon
42
Qualcomm
QCOM
$187B
$2.83M 0.53%
40,743
+1,260
+3% +$88.8K
2013 Q2
7 quarters
TTE icon
43
TotalEnergies
TTE
$200B
$2.82M 0.53%
56,805
-25,330
-31% -$1.3M
2013 Q4
5 quarters
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.8M 0.53%
134,960
+111,564
+477% +$2.32M
2013 Q2
7 quarters
UL icon
45
Unilever
UL
$142B
$2.79M 0.52%
59,384
-14,848
-20% -$712K
2013 Q2
7 quarters
SO icon
46
Southern Company
SO
$104B
$2.76M 0.52%
62,244
-8,912
-13% -$423K
2013 Q2
7 quarters
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.74M 0.52%
26,551
-6,424
-19% -$648K
2013 Q2
7 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.3B
$2.66M 0.5%
41,467
-12,023
-22% -$757K
2013 Q2
7 quarters
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.66M 0.5%
+50,400
New +$2.65M
2015 Q1
0 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.87T
$2.63M 0.5%
+32,030
New +$2.51M
2015 Q1
0 quarters
1
2
3 4 5

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BWM
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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.