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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
+3.47%
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
$762M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$11.1M |
| 2 |
Manulife Financial
MFC
|
+$10.9M |
| 3 |
AB InBev
BUD
|
+$7.09M |
| 4 |
International Paper
IP
|
+$6.94M |
| 5 |
Apple
AAPL
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.87M |
| 2 |
Chevron
CVX
|
+$5.02M |
| 3 |
Emerson Electric
EMR
|
+$4.55M |
| 4 |
McDonald's
MCD
|
+$4.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.62% |
| 2 | Industrials | 11.5% |
| 3 | Technology | 10.99% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.3B
| $10.6M | 1.39% |
65,602
+28,317
| +76% | +$4.4M |
|
|
27
Manulife Financial
MFC
$72.1B
| $10.5M | 1.38% |
+593,037
| New | +$10.9M |
|
28
United Parcel Service
UPS
$100B
| $9.95M | 1.31% |
92,754
+39,023
| +73% | +$4.26M |
|
29
RTX Corp
RTX
$261B
| $9.82M | 1.29% |
139,012
+59,149
| +74% | +$4.15M |
|
30
Paychex
PAYX
$40.7B
| $9.7M | 1.27% |
164,622
+67,633
| +70% | +$4.11M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $9.31M | 1.22% |
78,986
+9,312
| +13% | +$1.09M |
|
|
32
Chevron
CVX
$373B
| $9M | 1.18% |
83,855
-44,715
| -35% | -$5.02M |
|
33
Coca-Cola
KO
$351B
| $9M | 1.18% |
212,013
+74,373
| +54% | +$3.1M |
|
34
Amgen
AMGN
$198B
| $7.77M | 1.02% |
47,363
+17,376
| +58% | +$2.89M |
|
|
35
AB InBev
BUD
$156B
| $7.24M | 0.95% |
+65,965
| New | +$7.09M |
|
36
Qualcomm
QCOM
$181B
| $6.81M | 0.89% |
118,823
+47,265
| +66% | +$2.74M |
|
37
Southern Company
SO
$107B
| $6.32M | 0.83% |
127,010
+50,295
| +66% | +$2.49M |
|
|
38
JPMorgan Chase
JPM
$907B
| $6.07M | 0.8% |
69,102
-77,906
| -53% | -$6.87M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $5.57M | 0.73% |
123,930
-4,227
| -3% | -$187K |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $5.4M | 0.71% |
+360,113
| New | +$5.13M |
|
41
TotalEnergies
TTE
$181B
| $4.98M | 0.65% |
98,761
+46,352
| +88% | +$2.34M |
|
42
Invesco QQQ Trust
QQQ
$466B
| $4.68M | 0.62% |
35,389
+3,701
| +12% | +$473K |
|
43
Extra Space Storage
EXR
$31.3B
| $4.67M | 0.61% |
62,751
+39,984
| +176% | +$3.02M |
|
44
Meta Platforms (Facebook)
META
$1.64T
| $4.67M | 0.61% |
32,856
+1,310
| +4% | +$175K |
|
45
iShares Russell 1000 ETF
IWB
$48B
| $4.15M | 0.55% |
31,626
+623
| +2% | +$80.7K |
|
46
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.05M | 0.53% |
49,004
+4,750
| +11% | +$394K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.75M | 0.49% |
15
| – | – |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.64M | 0.48% |
70,152
+11,976
| +21% | +$611K |
|
49
Eversource Energy
ES
$28.1B
| $3.42M | 0.45% |
58,188
-2,869
| -5% | -$163K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.33M | 0.44% |
31,555
+9,957
| +46% | +$1.05M |
|
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GW & Wade's Q1 2017 Portfolio in Review
As of Q1 2017, GW & Wade held 257 positions worth $762M, up 25% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
GW & Wade deployed $137M of net new capital in Q1 2017, opening 31 new positions and adding to 129 existing holdings. Its largest new stake was Vodafone: 433,271 shares worth $11.5M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.87M trimmed.
- GW & Wade's largest Q1 2017 buy was Vodafone: 433,271 shares worth $11.5M.
- GW & Wade added most to International Paper in Q1 2017, an estimated $6.94M increase.
- GW & Wade's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $6.87M.
- GW & Wade fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.29M.
- GW & Wade's ten largest holdings make up 36% of its $762M portfolio in Q1 2017.
- GW & Wade opened 31 new positions and closed 14 in Q1 2017.
- GW & Wade's portfolio value rose 25% quarter-over-quarter to $762M.
Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.