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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
-1.47%
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
$506M
AUM Growth
-$25.9M
(-4.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.13M |
| 2 |
Revvity
RVTY
|
+$2.22M |
| 3 |
Wells Fargo
WFC
|
+$1.03M |
| 4 |
HubSpot
HUBS
|
+$742K |
| 5 |
Costco
COST
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.89% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.3B
| $4.94M | 0.98% |
136,798
-2,954
| -2% | -$111K |
|
27
RTX Corp
RTX
$262B
| $4.64M | 0.92% |
66,415
-1,769
| -3% | -$130K |
|
28
Clorox
CLX
$11.9B
| $4.4M | 0.87% |
42,277
-235
| -0.6% | -$25.4K |
|
29
iShares International Select Dividend ETF
IDV
$8.28B
| $4.17M | 0.82% |
128,878
-1,582
| -1% | -$54.5K |
|
30
Emerson Electric
EMR
$77.9B
| $4.11M | 0.81% |
74,213
-92
| -0.1% | -$5.41K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.98M | 0.79% |
65,587
-1,997
| -3% | -$134K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.98M | 0.79% |
100,263
+3,822
| +4% | +$158K |
|
33
Consolidated Edison
ED
$41.4B
| $3.9M | 0.77% |
67,395
+453
| +0.7% | +$27.3K |
|
34
iShares Russell 1000 ETF
IWB
$48B
| $3.88M | 0.77% |
33,456
-1,370
| -4% | -$162K |
|
35
United Parcel Service
UPS
$99.6B
| $3.79M | 0.75% |
39,108
-11,372
| -23% | -$1.13M |
|
36
Waste Management
WM
$97.3B
| $3.72M | 0.74% |
80,189
-733
| -0.9% | -$36.9K |
|
37
McDonald's
MCD
$194B
| $3.52M | 0.7% |
36,984
-1,438
| -4% | -$139K |
|
38
Paychex
PAYX
$40.8B
| $3.52M | 0.7% |
74,978
+287
| +0.4% | +$14K |
|
|
39
Vanguard Real Estate ETF
VNQ
$39.6B
| $3.47M | 0.69% |
46,435
-22,071
| -32% | -$1.76M |
|
40
Lockheed Martin
LMT
$118B
| $3.31M | 0.65% |
17,791
+244
| +1% | +$47K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.07M | 0.61% |
15
| – | – |
|
42
Unilever
UL
$135B
| $2.93M | 0.58% |
60,674
+1,290
| +2% | +$63.8K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.78M | 0.55% |
134,452
-508
| -0.4% | -$10.8K |
|
44
DuPont de Nemours
DD
$18.1B
| $2.74M | 0.54% |
21,168
+2,452
| +13% | +$318K |
|
45
Qualcomm
QCOM
$180B
| $2.7M | 0.53% |
43,130
+2,387
| +6% | +$163K |
|
46
TotalEnergies
TTE
$175B
| $2.67M | 0.53% |
54,272
-2,533
| -4% | -$131K |
|
47
Meta Platforms (Facebook)
META
$1.69T
| $2.66M | 0.53% |
31,003
-1,027
| -3% | -$83.9K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.58M | 0.51% |
49,070
-1,330
| -3% | -$70.1K |
|
|
49
Revvity
RVTY
$12.5B
| $2.57M | 0.51% |
48,844
+42,511
| +671% | +$2.22M |
|
50
Southern Company
SO
$108B
| $2.55M | 0.5% |
60,761
-1,483
| -2% | -$64.6K |
|
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GW & Wade's Q2 2015 Portfolio in Review
As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, GW & Wade opened a new position in HubSpot worth $802K.
- GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
- GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
- GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
- GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
- GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
- GW & Wade opened 10 new positions and closed 19 in Q2 2015.
- GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.
Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.