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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
+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
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.69M
2
CVX icon
Chevron
CVX
+$1.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
4
GE icon
GE Aerospace
GE
+$674K
5
DD icon
DuPont de Nemours
DD
+$619K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.63M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K
5
QCOM icon
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
EV
26
DELISTED
Eaton Vance Corp.
EV
$5.61M 1.18%
173,068
-3,340
-2% -$117K
ED icon
27
Consolidated Edison
ED
$39.8B
$4.86M 1.02%
75,670
+7,451
+11% +$479K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.63M 0.97%
119,053
-5,911
-5% -$230K
MCD icon
29
McDonald's
MCD
$188B
$4.58M 0.96%
38,750
+1,773
+5% +$198K
IP icon
30
International Paper
IP
$20.8B
$4.48M 0.94%
125,389
-2,495
-2% -$96K
WM icon
31
Waste Management
WM
$87.8B
$4.32M 0.91%
80,984
+209
+0.3% +$11.1K
UPS icon
32
United Parcel Service
UPS
$89.6B
$4.25M 0.89%
44,131
+3,982
+10% +$407K
PAYX icon
33
Paychex
PAYX
$45.2B
$3.96M 0.83%
74,782
+728
+1% +$38.1K
RTX icon
34
RTX Corp
RTX
$285B
$3.72M 0.78%
61,599
+3,600
+6% +$218K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$3.72M 0.78%
35,553
+715
+2% +$73.4K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$3.71M 0.78%
32,738
-853
-3% -$97.5K
UL icon
37
Unilever
UL
$140B
$3.42M 0.72%
70,583
+1,554
+2% +$75.8K
RY icon
38
Royal Bank of Canada
RY
$283B
$3.36M 0.71%
62,706
+7,991
+15% +$448K
ES icon
39
Eversource Energy
ES
$26.7B
$3.3M 0.69%
64,704
+1,452
+2% +$73.9K
DD icon
40
DuPont de Nemours
DD
$18.5B
$3.22M 0.68%
24,684
+4,821
+24% +$619K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.18M 0.67%
86,581
-10,859
-11% -$407K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$2.98M 0.63%
37,374
-445
-1% -$35.2K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.97M 0.62%
15
– –
SO icon
44
Southern Company
SO
$102B
$2.94M 0.62%
62,788
+1,800
+3% +$81.6K
EMR icon
45
Emerson Electric
EMR
$86.6B
$2.93M 0.62%
61,243
-4,554
-7% -$217K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.69M 0.57%
125,654
-1,384
-1% -$29.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$2.44M 0.51%
21,795
-472
-2% -$52.6K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.3M 0.48%
49,972
-326
-0.6% -$15.2K
VZ icon
49
Verizon
VZ
$208B
$2.28M 0.48%
49,346
+2,682
+6% +$122K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.28M 0.48%
21,593
+2
+0% +$213
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
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BWM
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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.