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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
-0.69%
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
$531M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
26.23%
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
4
EV
Eaton Vance Corp.
EV
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Energy 16.87%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.6M 0.49%
53,190
-9,722
-15% -$464K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 0.48%
13,607
+11,637
+591% +$2.2M
ES icon
53
Eversource Energy
ES
$26.7B
$2.54M 0.48%
+50,272
New +$2.65M
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$2.51M 0.47%
23,775
-7,939
-25% -$834K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.45M 0.46%
+22,599
New +$2.44M
DD icon
56
DuPont de Nemours
DD
$18.5B
$2.27M 0.43%
+18,716
New +$2.22M
VZ icon
57
Verizon
VZ
$208B
$2.26M 0.43%
46,510
+41,776
+882% +$2.02M
IBM icon
58
IBM
IBM
$222B
$2.24M 0.42%
14,585
+10,072
+223% +$1.53M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$2.16M 0.41%
17,396
-13,520
-44% -$1.63M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.09M 0.39%
51,082
+44,464
+672% +$1.81M
CVS icon
61
CVS Health
CVS
$119B
$2.02M 0.38%
19,556
+8,799
+82% +$890K
TIP icon
62
iShares TIPS Bond ETF
TIP
$15B
$2.01M 0.38%
+17,723
New +$2.01M
DIS icon
63
Walt Disney
DIS
$187B
$1.98M 0.37%
18,841
+11,802
+168% +$1.19M
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.93M 0.36%
+100,230
New +$1.9M
KO icon
65
Coca-Cola
KO
$386B
$1.93M 0.36%
47,573
+25,799
+118% +$1.08M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.92M 0.36%
12,656
-296,014
-96% -$43.1M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.75M 0.33%
+16,364
New +$1.75M
ORCL icon
68
Oracle
ORCL
$435B
$1.75M 0.33%
40,559
+18,139
+81% +$786K
CSCO icon
69
Cisco
CSCO
$433B
$1.74M 0.33%
+63,185
New +$1.78M
GLD icon
70
SPDR Gold Trust
GLD
$149B
$1.64M 0.31%
+14,387
New +$1.68M
JPM icon
71
JPMorgan Chase
JPM
$951B
$1.64M 0.31%
26,985
+9,428
+54% +$558K
PFE icon
72
Pfizer
PFE
$159B
$1.63M 0.31%
+49,258
New +$1.57M
DUK icon
73
Duke Energy
DUK
$93.8B
$1.62M 0.3%
+21,098
New +$1.71M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.52M 0.29%
5,500
-8
-0.1% -$2.16K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.43M 0.27%
+18,942
New +$1.42M
1 2
3
4 5

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PMEF
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SS
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WMSA
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WP
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GW & Wade's Q1 2015 Portfolio in Review

As of Q1 2015, GW & Wade held 262 positions worth $531M, up 39% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $139M of net new capital in Q1 2015, opening 131 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $43.1M trimmed.

  • GW & Wade's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
  • GW & Wade added most to ExxonMobil in Q1 2015, an estimated $68.3M increase.
  • GW & Wade's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $43.1M.
  • GW & Wade fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.03M.
  • GW & Wade's ten largest holdings make up 39% of its $531M portfolio in Q1 2015.
  • GW & Wade opened 131 new positions and closed 21 in Q1 2015.
  • GW & Wade's portfolio value rose 39% quarter-over-quarter to $531M.

Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.