We are live on ! Find out more
GW & Wade

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
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EV icon
26
DELISTED
Eaton Vance Corp.
EV
$6.12M 1.05%
173,192
+218
+0.1% +$7.65K
2015 Q1
5 quarters
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.72M 0.98%
66,991
-13,492
-17% -$1.15M
2015 Q1
5 quarters
UPS icon
28
United Parcel Service
UPS
$81.5B
$5.69M 0.98%
52,823
+5,491
+12% +$572K
2013 Q2
12 quarters
PAYX icon
29
Paychex
PAYX
$38.6B
$5.54M 0.95%
93,171
+15,013
+19% +$804K
2013 Q2
12 quarters
MCD icon
30
McDonald's
MCD
$169B
$5.46M 0.94%
45,410
+5,836
+15% +$731K
2013 Q2
12 quarters
RTX icon
31
RTX Corp
RTX
$251B
$5.17M 0.89%
80,165
+9,561
+14% +$612K
2013 Q2
12 quarters
MET icon
32
MetLife
MET
$63.4B
$5.04M 0.86%
+141,821
New +$5.53M
2016 Q2
0 quarters
BA icon
33
Boeing
BA
$146B
$4.96M 0.85%
38,206
+35,384
+1,254% +$4.61M
2015 Q1
5 quarters
RY icon
34
Royal Bank of Canada
RY
$268B
$4.95M 0.85%
83,819
+11,237
+15% +$675K
2015 Q3
3 quarters
SO icon
35
Southern Company
SO
$103B
$4.68M 0.8%
87,230
+3,899
+5% +$196K
2013 Q2
12 quarters
EXR icon
36
Extra Space Storage
EXR
$28.3B
$4.66M 0.8%
50,322
+46,447
+1,199% +$4.19M
2015 Q1
5 quarters
EMR icon
37
Emerson Electric
EMR
$89.9B
$4.51M 0.77%
86,417
+12,207
+16% +$648K
2015 Q1
5 quarters
DD icon
38
DuPont de Nemours
DD
$17.4B
$4.47M 0.77%
35,541
+6,066
+21% +$798K
2015 Q1
5 quarters
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12B
$4.41M 0.76%
110,520
+641
+0.6% +$25.1K
2013 Q2
12 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.15M 0.71%
28,643
+18,100
+172% +$2.59M
2015 Q1
5 quarters
ORCL icon
41
Oracle
ORCL
$396B
$3.9M 0.67%
95,153
+66,768
+235% +$2.67M
2013 Q2
12 quarters
ES icon
42
Eversource Energy
ES
$25.1B
$3.89M 0.67%
64,983
+3,792
+6% +$214K
2015 Q1
5 quarters
CVS icon
43
CVS Health
CVS
$116B
$3.83M 0.66%
39,950
+20,830
+109% +$2.08M
2013 Q2
12 quarters
IWB icon
44
iShares Russell 1000 ETF
IWB
$49B
$3.73M 0.64%
31,878
-667
-2% -$76.9K
2013 Q2
12 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$3.6M 0.62%
31,464
-4,260
-12% -$491K
2015 Q1
5 quarters
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.2B
$3.58M 0.61%
40,337
+1,179
+3% +$99.1K
2013 Q2
12 quarters
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.25M 0.56%
15
– –
2014 Q4
6 quarters
QCOM icon
48
Qualcomm
QCOM
$184B
$3.23M 0.55%
60,353
+18,688
+45% +$985K
2013 Q2
12 quarters
SYY icon
49
Sysco
SYY
$39.8B
$3.08M 0.53%
60,729
-88,494
-59% -$4.28M
2013 Q2
12 quarters
TTE icon
50
TotalEnergies
TTE
$198B
$2.83M 0.49%
58,792
+3,975
+7% +$190K
2013 Q4
10 quarters
1
2
3 4 5

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
Simplicity Solutions
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.