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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
+5.89%
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
$476M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.69M |
| 2 |
Chevron
CVX
|
+$1.34M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$814K |
| 4 |
GE Aerospace
GE
|
+$674K |
| 5 |
DuPont de Nemours
DD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.63M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.53M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$601K |
| 5 |
Qualcomm
QCOM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.61% |
| 2 | Energy | 16.15% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$197B
| $2.26M | 0.48% |
50,358
+5,975
| +13% | +$289K |
2013 Q4
8 quarters
|
|
52
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.17M | 0.45% |
23,543
-506
| -2% | -$48K |
2013 Q2
10 quarters
|
|
53
Walt Disney
DIS
$192B
| $2.09M | 0.44% |
19,848
+68
| +0.3% | +$7.58K |
2014 Q4
4 quarters
|
|
54
Cisco
CSCO
$429B
| $2.01M | 0.42% |
74,082
+7,289
| +11% | +$201K |
2015 Q1
3 quarters
|
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.99M | 0.42% |
38,100
-4,520
| -11% | -$237K |
2015 Q1
3 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.99M | 0.42% |
33,822
-2,336
| -6% | -$141K |
2013 Q2
10 quarters
|
|
57
Pfizer
PFE
$169B
| $1.92M | 0.4% |
62,829
+4,773
| +8% | +$150K |
2015 Q1
3 quarters
|
|
58
CVS Health
CVS
$117B
| $1.89M | 0.4% |
19,375
-609
| -3% | -$59.6K |
2013 Q2
10 quarters
|
|
59
iShares TIPS Bond ETF
TIP
$14.4B
| $1.88M | 0.39% |
17,111
-577
| -3% | -$63.8K |
2015 Q1
3 quarters
|
|
60
iShares Russell 2000 ETF
IWM
$77B
| $1.81M | 0.38% |
16,064
+237
| +1% | +$27.3K |
2013 Q2
10 quarters
|
|
61
Amazon
AMZN
$2.73T
| $1.68M | 0.35% |
49,840
+11,180
| +29% | +$352K |
2014 Q4
4 quarters
|
|
62
Duke Energy
DUK
$93.3B
| $1.68M | 0.35% |
23,457
+715
| +3% | +$50.3K |
2015 Q1
3 quarters
|
|
63
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1.59M | 0.33% |
11,415
-420
| -4% | -$59.6K |
2013 Q2
10 quarters
|
|
|
64
Qualcomm
QCOM
$188B
| $1.43M | 0.3% |
28,673
-11,192
| -28% | -$597K |
2013 Q2
10 quarters
|
|
65
Bristol-Myers Squibb
BMY
$125B
| $1.41M | 0.3% |
20,465
+1,013
| +5% | +$66.9K |
2013 Q2
10 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | 0.3% |
10,658
-75
| -0.7% | -$10.1K |
2015 Q1
3 quarters
|
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.4M | 0.29% |
5,502
+1
| +0% | +$260 |
2014 Q4
4 quarters
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.35M | 0.28% |
17,611
+3
| +0% | +$233 |
2013 Q2
10 quarters
|
|
69
Gilead Sciences
GILD
$197B
| $1.34M | 0.28% |
13,282
+286
| +2% | +$29.8K |
2014 Q4
4 quarters
|
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $1.28M | 0.27% |
19,484
+53
| +0.3% | +$3.47K |
2015 Q1
3 quarters
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.28M | 0.27% |
11,812
+17
| +0.1% | +$1.85K |
2015 Q1
3 quarters
|
|
72
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $1.26M | 0.26% |
60,105
+688
| +1% | +$14.5K |
2013 Q2
10 quarters
|
|
73
iShares Core S&P 500 ETF
IVV
$888B
| $1.25M | 0.26% |
6,096
-93
| -2% | -$19.2K |
2014 Q4
4 quarters
|
|
|
74
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $1.19M | 0.25% |
10,747
+7,179
| +201% | +$814K |
2014 Q4
4 quarters
|
|
75
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.18M | 0.25% |
17,233
+223
| +1% | +$15.7K |
2013 Q2
10 quarters
|
|
Similar funds
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PMEF
GC
WP
BWM
DI
GW & Wade's Q4 2015 Portfolio in Review
As of Q4 2015, GW & Wade held 232 positions worth $476M, up 5.6% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade's Q4 2015 filing shows 12 new, 91 increased, 83 reduced and 15 closed positions. Its largest new stake was Alerian MLP ETF: 6,267 shares worth $378K. The largest sale was Medtronic, an estimated $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.
- GW & Wade's largest Q4 2015 buy was Alerian MLP ETF: 6,267 shares worth $378K.
- GW & Wade added most to ExxonMobil in Q4 2015, an estimated $1.69M increase.
- GW & Wade's biggest Q4 2015 reduction was Medtronic, cutting an estimated $2.63M.
- GW & Wade fully exited ConocoPhillips in Q4 2015, selling an estimated $437K.
- GW & Wade's ten largest holdings make up 39% of its $476M portfolio in Q4 2015.
- GW & Wade opened 12 new positions and closed 15 in Q4 2015.
- GW & Wade's portfolio value rose 5.6% quarter-over-quarter to $476M.
Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.