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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
-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
(+39%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$68.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.9M |
| 4 |
Eaton Vance Corp.
EV
|
+$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $2.6M | 0.49% |
53,190
-9,722
| -15% | -$464K |
2013 Q2
7 quarters
|
|
52
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.57M | 0.48% |
13,607
+11,637
| +591% | +$2.2M |
2014 Q4
1 quarter
|
|
53
Eversource Energy
ES
$24.9B
| $2.54M | 0.48% |
+50,272
| New | +$2.65M |
2015 Q1
0 quarters
|
|
54
Invesco QQQ Trust
QQQ
$487B
| $2.51M | 0.47% |
23,775
-7,939
| -25% | -$834K |
2013 Q2
7 quarters
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.45M | 0.46% |
+22,599
| New | +$2.44M |
2015 Q1
0 quarters
|
|
56
DuPont de Nemours
DD
$17.8B
| $2.27M | 0.43% |
+18,716
| New | +$2.22M |
2015 Q1
0 quarters
|
|
57
Verizon
VZ
$184B
| $2.26M | 0.43% |
46,510
+41,776
| +882% | +$2.02M |
2014 Q4
1 quarter
|
|
58
IBM
IBM
$221B
| $2.24M | 0.42% |
14,585
+10,072
| +223% | +$1.53M |
2014 Q3
2 quarters
|
|
59
iShares Russell 2000 ETF
IWM
$77.5B
| $2.16M | 0.41% |
17,396
-13,520
| -44% | -$1.63M |
2013 Q2
7 quarters
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.09M | 0.39% |
51,082
+44,464
| +672% | +$1.81M |
2014 Q4
1 quarter
|
|
61
CVS Health
CVS
$118B
| $2.02M | 0.38% |
19,556
+8,799
| +82% | +$890K |
2013 Q2
7 quarters
|
|
62
iShares TIPS Bond ETF
TIP
$14.4B
| $2.01M | 0.38% |
+17,723
| New | +$2.01M |
2015 Q1
0 quarters
|
|
63
Walt Disney
DIS
$191B
| $1.98M | 0.37% |
18,841
+11,802
| +168% | +$1.19M |
2014 Q4
1 quarter
|
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.93M | 0.36% |
+100,230
| New | +$1.9M |
2015 Q1
0 quarters
|
|
65
Coca-Cola
KO
$396B
| $1.93M | 0.36% |
47,573
+25,799
| +118% | +$1.08M |
2013 Q2
7 quarters
|
|
|
66
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.92M | 0.36% |
12,656
-296,014
| -96% | -$43.1M |
2013 Q2
7 quarters
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.75M | 0.33% |
+16,364
| New | +$1.75M |
2015 Q1
0 quarters
|
|
68
Oracle
ORCL
$408B
| $1.75M | 0.33% |
40,559
+18,139
| +81% | +$786K |
2013 Q2
7 quarters
|
|
69
Cisco
CSCO
$433B
| $1.74M | 0.33% |
+63,185
| New | +$1.78M |
2015 Q1
0 quarters
|
|
70
SPDR Gold Trust
GLD
$142B
| $1.64M | 0.31% |
+14,387
| New | +$1.68M |
2015 Q1
0 quarters
|
|
71
JPMorgan Chase
JPM
$891B
| $1.64M | 0.31% |
26,985
+9,428
| +54% | +$558K |
2013 Q2
7 quarters
|
|
72
Pfizer
PFE
$168B
| $1.63M | 0.31% |
+49,258
| New | +$1.57M |
2015 Q1
0 quarters
|
|
73
Duke Energy
DUK
$92.7B
| $1.62M | 0.3% |
+21,098
| New | +$1.71M |
2015 Q1
0 quarters
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.52M | 0.29% |
5,500
-8
| -0.1% | -$2.16K |
2014 Q4
1 quarter
|
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.43M | 0.27% |
+18,942
| New | +$1.42M |
2015 Q1
0 quarters
|
|
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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.