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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
+3.86%
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
$608M
AUM Growth
+$52.1M
Cap. Flow
+$34.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CVX icon
Chevron
CVX
+$3.68M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.21M
2
EXR icon
Extra Space Storage
EXR
+$2.29M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Energy 16.37%
3 Industrials 10.04%
4 Financials 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$6.16M 1.01%
53,731
-484
-0.9% -$54.5K
RY icon
27
Royal Bank of Canada
RY
$283B
$6.07M 1%
89,587
+1,853
+2% +$120K
CL icon
28
Colgate-Palmolive
CL
$72.3B
$5.92M 0.98%
90,533
-13,117
-13% -$899K
PAYX icon
29
Paychex
PAYX
$45.2B
$5.91M 0.97%
96,989
+1,796
+2% +$103K
KO icon
30
Coca-Cola
KO
$386B
$5.71M 0.94%
137,640
-29,831
-18% -$1.24M
RTX icon
31
RTX Corp
RTX
$285B
$5.51M 0.91%
79,863
-3,143
-4% -$208K
DD icon
32
DuPont de Nemours
DD
$18.5B
$5.4M 0.89%
37,285
+165
+0.4% +$23K
EV
33
DELISTED
Eaton Vance Corp.
EV
$5.37M 0.88%
128,157
-15,297
-11% -$601K
MCD icon
34
McDonald's
MCD
$188B
$5.13M 0.84%
42,122
-3,986
-9% -$467K
EMR icon
35
Emerson Electric
EMR
$86.6B
$4.93M 0.81%
88,396
-7,823
-8% -$421K
QCOM icon
36
Qualcomm
QCOM
$175B
$4.67M 0.77%
71,558
+2,321
+3% +$156K
AMGN icon
37
Amgen
AMGN
$234B
$4.38M 0.72%
29,987
-13,764
-31% -$2.07M
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.1B
$3.86M 0.64%
31,003
-343
-1% -$41.7K
SO icon
39
Southern Company
SO
$102B
$3.77M 0.62%
76,715
-13,353
-15% -$656K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$3.75M 0.62%
31,688
+11,163
+54% +$1.32M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.66M 0.6%
15
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.6B
$3.65M 0.6%
44,254
+2,716
+7% +$221K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$3.63M 0.6%
31,546
-285
-0.9% -$35K
SYY icon
44
Sysco
SYY
$39.3B
$3.46M 0.57%
62,509
+508
+0.8% +$26.4K
ES icon
45
Eversource Energy
ES
$26.7B
$3.37M 0.55%
61,057
-2,212
-3% -$118K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.16M 0.52%
26,567
+5,819
+28% +$643K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.83M 0.47%
58,176
+7,572
+15% +$365K
TTE icon
48
TotalEnergies
TTE
$191B
$2.67M 0.44%
52,409
-12,832
-20% -$618K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.43M 0.4%
100,630
-2,186
-2% -$52.2K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.42M 0.4%
65,058
-42,737
-40% -$1.62M
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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DI
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GW & Wade's Q4 2016 Portfolio in Review

As of Q4 2016, GW & Wade held 245 positions worth $608M, up 9.4% from $556M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $34.6M of net new capital in Q4 2016, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Alerian MLP ETF: 20,421 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was 3M, an estimated $3.21M trimmed.

  • GW & Wade's largest Q4 2016 buy was Alerian MLP ETF: 20,421 shares worth $1.29M.
  • GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $21.8M increase.
  • GW & Wade's biggest Q4 2016 reduction was 3M, cutting an estimated $3.21M.
  • GW & Wade fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $433K.
  • GW & Wade's ten largest holdings make up 42% of its $608M portfolio in Q4 2016.
  • GW & Wade opened 16 new positions and closed 19 in Q4 2016.
  • GW & Wade's portfolio value rose 9.4% quarter-over-quarter to $608M.

Based on GW & Wade's 13F filing for Q4 2016, filed 25 Jan 2017.