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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
-1.47%
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
$506M
AUM Growth
-$25.9M
Cap. Flow
-$16.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.13M
2
RVTY icon
Revvity
RVTY
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
HUBS icon
HubSpot
HUBS
+$742K
5
COST icon
Costco
COST
+$468K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
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
$2.51M 0.5%
51,894
-1,296
-2% -$64K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$2.49M 0.49%
23,273
-502
-2% -$54.6K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.46M 0.49%
24,134
-2,417
-9% -$249K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$2.45M 0.49%
38,630
-2,837
-7% -$189K
ES icon
55
Eversource Energy
ES
$28.1B
$2.25M 0.45%
49,616
-656
-1% -$31.8K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 0.45%
21,444
-1,155
-5% -$123K
DIS icon
57
Walt Disney
DIS
$170B
$2.2M 0.43%
19,239
+398
+2% +$43.7K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$2.15M 0.42%
17,197
-199
-1% -$24.9K
VZ icon
59
Verizon
VZ
$182B
$2.12M 0.42%
45,418
-1,092
-2% -$53.5K
CVS icon
60
CVS Health
CVS
$137B
$1.98M 0.39%
18,891
-665
-3% -$67.9K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$1.93M 0.38%
18,010
+1,646
+10% +$180K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.37%
16,906
-817
-5% -$92.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 0.37%
46,267
-4,815
-9% -$207K
IBM icon
64
IBM
IBM
$200B
$1.84M 0.36%
11,804
-2,781
-19% -$447K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.82M 0.36%
11,791
-865
-7% -$133K
CSCO icon
66
Cisco
CSCO
$441B
$1.74M 0.34%
63,437
+252
+0.4% +$7.23K
PFE icon
67
Pfizer
PFE
$143B
$1.72M 0.34%
54,036
+4,778
+10% +$156K
KO icon
68
Coca-Cola
KO
$351B
$1.71M 0.34%
43,618
-3,955
-8% -$161K
ORCL icon
69
Oracle
ORCL
$364B
$1.69M 0.33%
41,811
+1,252
+3% +$54.3K
DUK icon
70
Duke Energy
DUK
$97.5B
$1.62M 0.32%
22,896
+1,798
+9% +$136K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$1.57M 0.31%
14,000
-387
-3% -$44.3K
GILD icon
72
Gilead Sciences
GILD
$167B
$1.56M 0.31%
13,337
-618
-4% -$67.5K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.5M 0.3%
5,500
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 0.29%
10,923
+1,995
+22% +$285K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.28%
19,119
+177
+0.9% +$13.9K
1 2
3
4 5

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GW & Wade's Q2 2015 Portfolio in Review

As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, GW & Wade opened a new position in HubSpot worth $802K.

  • GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
  • GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
  • GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
  • GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
  • GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
  • GW & Wade opened 10 new positions and closed 19 in Q2 2015.
  • GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.