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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
+5.89%
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
$476M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.69M |
| 2 |
Chevron
CVX
|
+$1.34M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$814K |
| 4 |
GE Aerospace
GE
|
+$674K |
| 5 |
DuPont de Nemours
DD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.63M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.53M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$601K |
| 5 |
Qualcomm
QCOM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.61% |
| 2 | Energy | 16.15% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Eaton Vance Corp.
EV
| $5.61M | 1.18% |
173,068
-3,340
| -2% | -$117K |
2015 Q1
3 quarters
|
|
27
Consolidated Edison
ED
$40.6B
| $4.86M | 1.02% |
75,670
+7,451
| +11% | +$479K |
2013 Q2
10 quarters
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.63M | 0.97% |
119,053
-5,911
| -5% | -$230K |
2013 Q2
10 quarters
|
|
29
McDonald's
MCD
$171B
| $4.58M | 0.96% |
38,750
+1,773
| +5% | +$198K |
2013 Q2
10 quarters
|
|
30
International Paper
IP
$18B
| $4.48M | 0.94% |
125,389
-2,495
| -2% | -$96K |
2013 Q2
10 quarters
|
|
31
Waste Management
WM
$89.4B
| $4.32M | 0.91% |
80,984
+209
| +0.3% | +$11.1K |
2013 Q2
10 quarters
|
|
32
United Parcel Service
UPS
$83.1B
| $4.25M | 0.89% |
44,131
+3,982
| +10% | +$407K |
2013 Q2
10 quarters
|
|
33
Paychex
PAYX
$39.4B
| $3.96M | 0.83% |
74,782
+728
| +1% | +$38.1K |
2013 Q2
10 quarters
|
|
34
RTX Corp
RTX
$251B
| $3.72M | 0.78% |
61,599
+3,600
| +6% | +$218K |
2013 Q2
10 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $3.72M | 0.78% |
35,553
+715
| +2% | +$73.4K |
2015 Q1
3 quarters
|
|
36
iShares Russell 1000 ETF
IWB
$49.3B
| $3.71M | 0.78% |
32,738
-853
| -3% | -$97.5K |
2013 Q2
10 quarters
|
|
37
Unilever
UL
$139B
| $3.42M | 0.72% |
70,583
+1,554
| +2% | +$75.8K |
2013 Q2
10 quarters
|
|
38
Royal Bank of Canada
RY
$272B
| $3.36M | 0.71% |
62,706
+7,991
| +15% | +$448K |
2015 Q3
1 quarter
|
|
39
Eversource Energy
ES
$24.8B
| $3.3M | 0.69% |
64,704
+1,452
| +2% | +$73.9K |
2015 Q1
3 quarters
|
|
|
40
DuPont de Nemours
DD
$17.7B
| $3.22M | 0.68% |
24,684
+4,821
| +24% | +$619K |
2015 Q1
3 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.18M | 0.67% |
86,581
-10,859
| -11% | -$407K |
2014 Q4
4 quarters
|
|
42
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.98M | 0.63% |
37,374
-445
| -1% | -$35.2K |
2013 Q2
10 quarters
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.97M | 0.62% |
15
| – | – |
2014 Q4
4 quarters
|
|
44
Southern Company
SO
$102B
| $2.94M | 0.62% |
62,788
+1,800
| +3% | +$81.6K |
2013 Q2
10 quarters
|
|
45
Emerson Electric
EMR
$90.3B
| $2.93M | 0.62% |
61,243
-4,554
| -7% | -$217K |
2015 Q1
3 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.69M | 0.57% |
125,654
-1,384
| -1% | -$29.8K |
2013 Q2
10 quarters
|
|
47
Invesco QQQ Trust
QQQ
$488B
| $2.44M | 0.51% |
21,795
-472
| -2% | -$52.6K |
2013 Q2
10 quarters
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.3M | 0.48% |
49,972
-326
| -0.6% | -$15.2K |
2013 Q2
10 quarters
|
|
49
Verizon
VZ
$184B
| $2.28M | 0.48% |
49,346
+2,682
| +6% | +$122K |
2014 Q4
4 quarters
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.28M | 0.48% |
21,593
+2
| +0% | +$213 |
2015 Q1
3 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
GW & Wade's Q4 2015 Portfolio in Review
As of Q4 2015, GW & Wade held 232 positions worth $476M, up 5.6% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade's Q4 2015 filing shows 12 new, 91 increased, 83 reduced and 15 closed positions. Its largest new stake was Alerian MLP ETF: 6,267 shares worth $378K. The largest sale was Medtronic, an estimated $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.
- GW & Wade's largest Q4 2015 buy was Alerian MLP ETF: 6,267 shares worth $378K.
- GW & Wade added most to ExxonMobil in Q4 2015, an estimated $1.69M increase.
- GW & Wade's biggest Q4 2015 reduction was Medtronic, cutting an estimated $2.63M.
- GW & Wade fully exited ConocoPhillips in Q4 2015, selling an estimated $437K.
- GW & Wade's ten largest holdings make up 39% of its $476M portfolio in Q4 2015.
- GW & Wade opened 12 new positions and closed 15 in Q4 2015.
- GW & Wade's portfolio value rose 5.6% quarter-over-quarter to $476M.
Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.