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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
+1.54%
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
$556M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
GSK
GSK
|
+$903K |
| 4 |
Chevron
CVX
|
+$648K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 3 |
McKesson
MCK
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Booking.com
BKNG
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.23% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.46M | 0.44% |
102,816
-6,196
| -6% | -$144K |
2013 Q2
13 quarters
|
|
52
Invesco QQQ Trust
QQQ
$488B
| $2.44M | 0.44% |
20,525
+253
| +1% | +$29.2K |
2013 Q2
13 quarters
|
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.42M | 0.43% |
21,596
+1
| +0% | +$112 |
2015 Q1
6 quarters
|
|
54
Verizon
VZ
$185B
| $2.31M | 0.42% |
44,482
-846
| -2% | -$45.4K |
2014 Q4
7 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.21M | 0.4% |
19,665
-317
| -2% | -$35.6K |
2015 Q1
6 quarters
|
|
56
Amazon
AMZN
$2.74T
| $2.21M | 0.4% |
52,820
+2,500
| +5% | +$95.7K |
2014 Q4
7 quarters
|
|
57
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.17M | 0.39% |
20,748
-1,509
| -7% | -$155K |
2013 Q2
13 quarters
|
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $2.13M | 0.38% |
+39,122
| New | +$2.15M |
2016 Q3
0 quarters
|
|
59
Duke Energy
DUK
$93.3B
| $1.91M | 0.34% |
23,914
-34
| -0.1% | -$2.82K |
2015 Q1
6 quarters
|
|
60
Pfizer
PFE
$166B
| $1.9M | 0.34% |
58,980
+633
| +1% | +$21.2K |
2015 Q1
6 quarters
|
|
61
Walt Disney
DIS
$188B
| $1.89M | 0.34% |
20,381
+72
| +0.4% | +$6.89K |
2014 Q4
7 quarters
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.85M | 0.33% |
35,060
-1,900
| -5% | -$101K |
2015 Q1
6 quarters
|
|
63
iShares TIPS Bond ETF
TIP
$14.3B
| $1.79M | 0.32% |
15,377
-1,177
| -7% | -$137K |
2015 Q1
6 quarters
|
|
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.75M | 0.31% |
57,747
+18,726
| +48% | +$569K |
2013 Q2
13 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.75M | 0.31% |
29,528
| – | – |
2013 Q2
13 quarters
|
|
66
Consolidated Edison
ED
$40.5B
| $1.71M | 0.31% |
22,684
-742
| -3% | -$57.6K |
2013 Q2
13 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$887B
| $1.69M | 0.3% |
7,759
-207
| -3% | -$45K |
2014 Q4
7 quarters
|
|
68
CVS Health
CVS
$116B
| $1.68M | 0.3% |
18,915
-21,035
| -53% | -$1.99M |
2013 Q2
13 quarters
|
|
69
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.65M | 0.3% |
21,539
+4,283
| +25% | +$327K |
2013 Q2
13 quarters
|
|
70
SPDR Gold Trust
GLD
$139B
| $1.58M | 0.28% |
12,599
| – | – |
2015 Q1
6 quarters
|
|
71
IBM
IBM
$215B
| $1.5M | 0.27% |
9,854
+89
| +0.9% | +$13.5K |
2014 Q3
8 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.48M | 0.27% |
5,248
-83
| -2% | -$23.4K |
2014 Q4
7 quarters
|
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.48M | 0.27% |
10,223
-18,420
| -64% | -$2.69M |
2015 Q1
6 quarters
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.46M | 0.26% |
17,479
+2
| +0% | +$166 |
2013 Q2
13 quarters
|
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $1.45M | 0.26% |
20,267
+255
| +1% | +$18.1K |
2015 Q1
6 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
GW & Wade's Q3 2016 Portfolio in Review
As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.
- GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
- GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
- GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
- GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
- GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
- GW & Wade opened 21 new positions and closed 26 in Q3 2016.
- GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.
Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.