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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
-6.29%
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
$451M
AUM Growth
-$54.6M
Cap. Flow
-$20.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.53M
2
RY icon
Royal Bank of Canada
RY
+$3.12M
3
MDT icon
Medtronic
MDT
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.33M
5
ES icon
Eversource Energy
ES
+$657K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
4
RVTY icon
Revvity
RVTY
+$2.06M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.09%
2 Consumer Staples 10.14%
3 Technology 9.12%
4 Industrials 8.13%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.82M 1.07%
124,964
-10,932
-8% -$427K
IP icon
27
International Paper
IP
$19.9B
$4.58M 1.01%
127,884
-2,915
-2% -$124K
ED icon
28
Consolidated Edison
ED
$41.4B
$4.56M 1.01%
68,219
+824
+1% +$52.1K
CVX icon
29
Chevron
CVX
$373B
$4.53M 1.01%
57,464
-7,254
-11% -$611K
WM icon
30
Waste Management
WM
$96.1B
$4.02M 0.89%
80,775
+586
+0.7% +$29.2K
UPS icon
31
United Parcel Service
UPS
$100B
$3.96M 0.88%
40,149
+1,041
+3% +$103K
MCD icon
32
McDonald's
MCD
$190B
$3.64M 0.81%
36,977
-7
-0% -$682
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$3.6M 0.8%
33,591
+135
+0.4% +$15.3K
PAYX icon
34
Paychex
PAYX
$40.7B
$3.53M 0.78%
74,054
-924
-1% -$43.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.47M 0.77%
97,440
-2,823
-3% -$108K
RTX icon
36
RTX Corp
RTX
$261B
$3.25M 0.72%
57,999
-8,416
-13% -$518K
ES icon
37
Eversource Energy
ES
$28.1B
$3.2M 0.71%
63,252
+13,636
+27% +$657K
UL icon
38
Unilever
UL
$134B
$3.17M 0.7%
69,029
+8,355
+14% +$400K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.13M 0.69%
34,838
+3,835
+12% +$352K
RY icon
40
Royal Bank of Canada
RY
$299B
$3.02M 0.67%
+54,715
New +$3.12M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.93M 0.65%
15
– –
EMR icon
42
Emerson Electric
EMR
$78.2B
$2.91M 0.64%
65,797
-8,416
-11% -$414K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$2.86M 0.63%
37,819
-8,616
-19% -$662K
SO icon
44
Southern Company
SO
$107B
$2.73M 0.6%
60,988
+227
+0.4% +$9.96K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$2.6M 0.58%
92,500
-36,378
-28% -$1.11M
MDT icon
46
Medtronic
MDT
$106B
$2.54M 0.56%
37,920
+29,035
+327% +$2.14M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.51M 0.56%
127,038
-7,414
-6% -$153K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.33M 0.52%
21,591
+147
+0.7% +$15.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$2.27M 0.5%
22,267
-1,006
-4% -$108K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.24M 0.5%
42,620
-6,450
-13% -$339K
1
2
3 4 5

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PMEF
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SS
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GC
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WMSA
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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GW & Wade's Q3 2015 Portfolio in Review

As of Q3 2015, GW & Wade held 245 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade withdrew a net $20.2M in Q3 2015, closing 25 positions and reducing 87 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, GW & Wade opened a new position in Royal Bank of Canada worth $3.02M.

  • GW & Wade's largest Q3 2015 buy was Royal Bank of Canada: 54,715 shares worth $3.02M.
  • GW & Wade added most to Coca-Cola in Q3 2015, an estimated $3.53M increase.
  • GW & Wade's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.28M.
  • GW & Wade fully exited Kimberly-Clark in Q3 2015, selling an estimated $1.33M.
  • GW & Wade's ten largest holdings make up 39% of its $451M portfolio in Q3 2015.
  • GW & Wade opened 13 new positions and closed 25 in Q3 2015.
  • GW & Wade's portfolio value fell 11% quarter-over-quarter to $451M.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.