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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
+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
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.69M
2
CVX icon
Chevron
CVX
+$1.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
4
GE icon
GE Aerospace
GE
+$674K
5
DD icon
DuPont de Nemours
DD
+$619K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.63M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K
5
QCOM icon
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
TTE icon
51
TotalEnergies
TTE
$191B
$2.26M 0.48%
50,358
+5,975
+13% +$289K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.17M 0.45%
23,543
-506
-2% -$48K
DIS icon
53
Walt Disney
DIS
$187B
$2.09M 0.44%
19,848
+68
+0.3% +$7.58K
CSCO icon
54
Cisco
CSCO
$433B
$2.01M 0.42%
74,082
+7,289
+11% +$201K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.99M 0.42%
38,100
-4,520
-11% -$237K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$1.99M 0.42%
33,822
-2,336
-6% -$141K
PFE icon
57
Pfizer
PFE
$159B
$1.92M 0.4%
62,829
+4,773
+8% +$150K
CVS icon
58
CVS Health
CVS
$119B
$1.89M 0.4%
19,375
-609
-3% -$59.6K
TIP icon
59
iShares TIPS Bond ETF
TIP
$15B
$1.88M 0.39%
17,111
-577
-3% -$63.8K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.8B
$1.81M 0.38%
16,064
+237
+1% +$27.3K
AMZN icon
61
Amazon
AMZN
$2.87T
$1.68M 0.35%
49,840
+11,180
+29% +$352K
DUK icon
62
Duke Energy
DUK
$93.8B
$1.68M 0.35%
23,457
+715
+3% +$50.3K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.59M 0.33%
11,415
-420
-4% -$59.6K
QCOM icon
64
Qualcomm
QCOM
$175B
$1.43M 0.3%
28,673
-11,192
-28% -$597K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$1.41M 0.3%
20,465
+1,013
+5% +$66.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.3%
10,658
-75
-0.7% -$10.1K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.4M 0.29%
5,502
+1
+0% +$260
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.35M 0.28%
17,611
+3
+0% +$233
GILD icon
69
Gilead Sciences
GILD
$181B
$1.34M 0.28%
13,282
+286
+2% +$29.8K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$1.28M 0.27%
19,484
+53
+0.3% +$3.47K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.27%
11,812
+17
+0.1% +$1.85K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.26%
60,105
+688
+1% +$14.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.25M 0.26%
6,096
-93
-2% -$19.2K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.19M 0.25%
10,747
+7,179
+201% +$814K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.18M 0.25%
17,233
+223
+1% +$15.7K
1 2
3
4 5

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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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.