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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
+4.12%
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
$512M
AUM Growth
+$36.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
MMM icon
3M
MMM
+$2.48M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
SO icon
Southern Company
SO
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
4
TSLA icon
Tesla
TSLA
+$483K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$5.8M 1.13%
172,974
-94
-0.1% -$2.8K
WFC icon
27
Wells Fargo
WFC
$265B
$5.73M 1.12%
118,397
-34,673
-23% -$1.7M
IP icon
28
International Paper
IP
$19.9B
$5.56M 1.08%
143,043
+17,654
+14% +$615K
WM icon
29
Waste Management
WM
$96.1B
$5.35M 1.04%
90,675
+9,691
+12% +$535K
UPS icon
30
United Parcel Service
UPS
$100B
$4.99M 0.97%
47,332
+3,201
+7% +$311K
MCD icon
31
McDonald's
MCD
$190B
$4.97M 0.97%
39,574
+824
+2% +$98.5K
RTX icon
32
RTX Corp
RTX
$261B
$4.45M 0.87%
70,604
+9,005
+15% +$522K
SO icon
33
Southern Company
SO
$107B
$4.31M 0.84%
83,331
+20,543
+33% +$1M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.29M 0.84%
109,879
-9,174
-8% -$351K
PAYX icon
35
Paychex
PAYX
$40.7B
$4.22M 0.82%
78,158
+3,376
+5% +$170K
RY icon
36
Royal Bank of Canada
RY
$299B
$4.18M 0.82%
72,582
+9,876
+16% +$512K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$4.08M 0.8%
35,724
+171
+0.5% +$18K
EMR icon
38
Emerson Electric
EMR
$78.2B
$4.04M 0.79%
74,210
+12,967
+21% +$625K
UL icon
39
Unilever
UL
$134B
$4.01M 0.78%
78,953
+8,370
+12% +$407K
DD icon
40
DuPont de Nemours
DD
$18.3B
$3.8M 0.74%
29,475
+4,791
+19% +$574K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$3.71M 0.72%
32,545
-193
-0.6% -$20.9K
ES icon
42
Eversource Energy
ES
$28.1B
$3.57M 0.7%
61,191
-3,513
-5% -$192K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$3.28M 0.64%
39,158
+1,784
+5% +$139K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.2M 0.62%
15
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 0.59%
84,021
-2,560
-3% -$88.3K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.73M 0.53%
123,186
-2,468
-2% -$51K
VZ icon
47
Verizon
VZ
$182B
$2.6M 0.51%
48,113
-1,233
-2% -$61.7K
TTE icon
48
TotalEnergies
TTE
$181B
$2.49M 0.49%
54,817
+4,459
+9% +$196K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.4M 0.47%
21,763
+170
+0.8% +$18.5K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.39M 0.47%
25,606
+2,063
+9% +$179K
1
2
3 4 5

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GW & Wade's Q1 2016 Portfolio in Review

As of Q1 2016, GW & Wade held 234 positions worth $512M, up 7.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $17.7M of net new capital in Q1 2016, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,900 shares worth $1.23M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.7M trimmed.

  • GW & Wade's largest Q1 2016 buy was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.55M increase.
  • GW & Wade's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.7M.
  • GW & Wade fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $441K.
  • GW & Wade's ten largest holdings make up 39% of its $512M portfolio in Q1 2016.
  • GW & Wade opened 17 new positions and closed 19 in Q1 2016.
  • GW & Wade's portfolio value rose 7.6% quarter-over-quarter to $512M.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.