We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$382M
AUM Growth
+$37.8M
Cap. Flow
+$31.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.04%
Holding
134
New
61
Increased
10
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.2M
2
BLK icon
Blackrock
BLK
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
LMT icon
Lockheed Martin
LMT
+$2.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
IBM icon
IBM
IBM
+$2.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.54M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.5M 0.39%
20,304
-1,609
-7% -$116K
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.49M 0.39%
77,125
-11,613
-13% -$232K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.45M 0.38%
+5,508
New +$1.41M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.41M 0.37%
17,600
+138
+0.8% +$10.7K
SANM icon
55
Sanmina
SANM
$10.6B
$1.39M 0.36%
59,160
– –
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.34M 0.35%
48,195
-783
-2% -$21.2K
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$1.31M 0.34%
37,389
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.34%
+44,295
New +$1.24M
STX icon
59
Seagate
STX
$178B
$1.23M 0.32%
18,554
-860
-4% -$53.3K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.22M 0.32%
32,538
-322
-1% -$11.8K
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.18M 0.31%
15,344
-1,735
-10% -$130K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$1.18M 0.31%
+9,609
New +$1.15M
JPM icon
63
JPMorgan Chase
JPM
$907B
$1.1M 0.29%
17,557
+5,798
+49% +$349K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.05M 0.28%
+5,905
New +$1.02M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 0.27%
+8,911
New +$1.01M
CVS icon
66
CVS Health
CVS
$137B
$1.04M 0.27%
10,757
– –
ORCL icon
67
Oracle
ORCL
$364B
$1.01M 0.26%
22,420
– –
DWM icon
68
WisdomTree International Equity Fund
DWM
$665M
$1.01M 0.26%
20,308
-1,080
-5% -$54.9K
DIM icon
69
WisdomTree International MidCap Dividend Fund
DIM
$163M
$954K 0.25%
17,156
-585
-3% -$32.7K
KO icon
70
Coca-Cola
KO
$351B
$919K 0.24%
21,774
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$904K 0.24%
+4
New +$866K
AMGN icon
72
Amgen
AMGN
$198B
$884K 0.23%
+5,548
New +$864K
IBM icon
73
IBM
IBM
$200B
$692K 0.18%
4,513
-15,254
-77% -$2.43M
DIS icon
74
Walt Disney
DIS
$170B
$663K 0.17%
+7,039
New +$635K
BND icon
75
Vanguard Total Bond Market
BND
$159B
$660K 0.17%
+8,016
New +$661K
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
SS
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
WMSA
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 Q4 2014 Portfolio in Review

As of Q4 2014, GW & Wade held 134 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $31.7M of net new capital in Q4 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Blackrock: 7,434 shares worth $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IBM, an estimated $2.43M trimmed.

  • GW & Wade's largest Q4 2014 buy was Blackrock: 7,434 shares worth $2.66M.
  • GW & Wade added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $38.2M increase.
  • GW & Wade's biggest Q4 2014 reduction was IBM, cutting an estimated $2.43M.
  • GW & Wade fully exited iShares Russell 1000 Growth ETF in Q4 2014, selling an estimated $27.1M.
  • GW & Wade's ten largest holdings make up 42% of its $382M portfolio in Q4 2014.
  • GW & Wade opened 61 new positions and closed 3 in Q4 2014.
  • GW & Wade's portfolio value rose 11% quarter-over-quarter to $382M.

Based on GW & Wade's 13F filing for Q4 2014, filed 13 Feb 2015.