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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
+4.12%
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
$512M
AUM Growth
+$36.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
MMM icon
3M
MMM
+$2.48M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
SO icon
Southern Company
SO
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
4
TSLA icon
Tesla
TSLA
+$483K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$2.35M 0.46%
21,524
-271
-1% -$28.1K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.32M 0.45%
50,372
+400
+0.8% +$17.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.21M 0.43%
19,970
+8,158
+69% +$893K
QCOM icon
54
Qualcomm
QCOM
$181B
$2.13M 0.42%
41,665
+12,992
+45% +$633K
CSCO icon
55
Cisco
CSCO
$441B
$2.09M 0.41%
73,275
-807
-1% -$20.8K
DIS icon
56
Walt Disney
DIS
$170B
$2.02M 0.39%
20,324
+476
+2% +$46K
CVS icon
57
CVS Health
CVS
$137B
$1.98M 0.39%
19,120
-255
-1% -$24.8K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.38%
16,895
-216
-1% -$24.1K
DUK icon
59
Duke Energy
DUK
$97.5B
$1.91M 0.37%
23,709
+252
+1% +$19.1K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.91M 0.37%
36,200
-1,900
-5% -$99.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$1.81M 0.35%
31,652
-2,170
-6% -$120K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$1.74M 0.34%
15,764
-300
-2% -$31.1K
PFE icon
63
Pfizer
PFE
$143B
$1.63M 0.32%
57,815
-5,014
-8% -$143K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.31%
7,710
+1,614
+26% +$317K
IBM icon
65
IBM
IBM
$200B
$1.5M 0.29%
10,363
+1,393
+16% +$178K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.29%
10,543
-115
-1% -$15.2K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$1.46M 0.29%
12,424
+1,693
+16% +$192K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$1.41M 0.28%
22,081
+1,616
+8% +$102K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.4M 0.27%
5,331
-171
-3% -$41.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.37M 0.27%
17,476
-135
-0.8% -$9.93K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.26%
19,763
+279
+1% +$17K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.27M 0.25%
9,564
-1,851
-16% -$231K
GILD icon
73
Gilead Sciences
GILD
$167B
$1.25M 0.24%
13,646
+364
+3% +$32.8K
NEE icon
74
NextEra Energy
NEE
$185B
$1.24M 0.24%
41,972
-1,796
-4% -$50.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.24%
+32,900
New +$1.18M
1 2
3
4 5

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SS
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WMSA
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GW & Wade's Q1 2016 Portfolio in Review

As of Q1 2016, GW & Wade held 234 positions worth $512M, up 7.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $17.7M of net new capital in Q1 2016, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,900 shares worth $1.23M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.7M trimmed.

  • GW & Wade's largest Q1 2016 buy was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.55M increase.
  • GW & Wade's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.7M.
  • GW & Wade fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $441K.
  • GW & Wade's ten largest holdings make up 39% of its $512M portfolio in Q1 2016.
  • GW & Wade opened 17 new positions and closed 19 in Q1 2016.
  • GW & Wade's portfolio value rose 7.6% quarter-over-quarter to $512M.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.