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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
-6.29%
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
$451M
AUM Growth
-$54.6M
(-11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.53M |
| 2 |
Royal Bank of Canada
RY
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.33M |
| 5 |
Eversource Energy
ES
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.28M |
| 2 |
Lockheed Martin
LMT
|
+$2.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.33M |
| 4 |
Revvity
RVTY
|
+$2.06M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.23M | 0.49% |
50,298
-1,596
| -3% | -$75.7K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.17M | 0.48% |
24,049
-85
| -0.4% | -$8.16K |
|
53
Qualcomm
QCOM
$181B
| $2.14M | 0.48% |
39,865
-3,265
| -8% | -$194K |
|
54
DuPont de Nemours
DD
$18.3B
| $2.13M | 0.47% |
19,863
-1,305
| -6% | -$151K |
|
55
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.07M | 0.46% |
36,158
-2,472
| -6% | -$153K |
|
56
Verizon
VZ
$182B
| $2.03M | 0.45% |
46,664
+1,246
| +3% | +$57.5K |
|
57
Walt Disney
DIS
$170B
| $2.02M | 0.45% |
19,780
+541
| +3% | +$58.9K |
|
58
TotalEnergies
TTE
$181B
| $1.98M | 0.44% |
44,383
-9,889
| -18% | -$466K |
|
59
iShares TIPS Bond ETF
TIP
$14.5B
| $1.96M | 0.43% |
17,688
+782
| +5% | +$87.2K |
|
60
CVS Health
CVS
$137B
| $1.93M | 0.43% |
19,984
+1,093
| +6% | +$115K |
|
61
Cisco
CSCO
$441B
| $1.75M | 0.39% |
66,793
+3,356
| +5% | +$90.6K |
|
62
Pfizer
PFE
$143B
| $1.73M | 0.38% |
58,056
+4,020
| +7% | +$129K |
|
63
iShares Russell 2000 ETF
IWM
$82.2B
| $1.73M | 0.38% |
15,827
-1,370
| -8% | -$162K |
|
64
Duke Energy
DUK
$97.5B
| $1.64M | 0.36% |
22,742
-154
| -0.7% | -$11.2K |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.58M | 0.35% |
11,835
+44
| +0.4% | +$6.52K |
|
66
Vanguard Total Stock Market ETF
VTI
$658B
| $1.58M | 0.35% |
15,965
-2,045
| -11% | -$215K |
|
67
IBM
IBM
$200B
| $1.56M | 0.35% |
11,258
-546
| -5% | -$80.6K |
|
68
SPDR Gold Trust
GLD
$130B
| $1.5M | 0.33% |
14,000
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.4M | 0.31% |
10,733
-190
| -2% | -$26K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.37M | 0.3% |
5,501
+1
| +0% | +$265 |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.29M | 0.29% |
17,608
+3
| +0% | +$234 |
|
72
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.29M | 0.29% |
11,795
+64
| +0.5% | +$6.98K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.29M | 0.29% |
39,057
-7,210
| -16% | -$262K |
|
74
Gilead Sciences
GILD
$167B
| $1.28M | 0.28% |
12,996
-341
| -3% | -$37.9K |
|
|
75
Lockheed Martin
LMT
$117B
| $1.25M | 0.28% |
6,004
-11,787
| -66% | -$2.4M |
|
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GW & Wade's Q3 2015 Portfolio in Review
As of Q3 2015, GW & Wade held 245 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade withdrew a net $20.2M in Q3 2015, closing 25 positions and reducing 87 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, GW & Wade opened a new position in Royal Bank of Canada worth $3.02M.
- GW & Wade's largest Q3 2015 buy was Royal Bank of Canada: 54,715 shares worth $3.02M.
- GW & Wade added most to Coca-Cola in Q3 2015, an estimated $3.53M increase.
- GW & Wade's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.28M.
- GW & Wade fully exited Kimberly-Clark in Q3 2015, selling an estimated $1.33M.
- GW & Wade's ten largest holdings make up 39% of its $451M portfolio in Q3 2015.
- GW & Wade opened 13 new positions and closed 25 in Q3 2015.
- GW & Wade's portfolio value fell 11% quarter-over-quarter to $451M.
Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.