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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
+3.86%
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
$608M
AUM Growth
+$52.1M
Cap. Flow
+$34.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CVX icon
Chevron
CVX
+$3.68M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.21M
2
EXR icon
Extra Space Storage
EXR
+$2.29M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Energy 16.37%
3 Industrials 10.04%
4 Financials 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$2.36M 0.39%
44,291
-191
-0.4% -$9.55K
CSCO icon
52
Cisco
CSCO
$433B
$2.34M 0.38%
77,364
-970
-1% -$29.6K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.26M 0.37%
21,598
+2
+0% +$215
AMZN icon
54
Amazon
AMZN
$2.87T
$2.2M 0.36%
58,580
+5,760
+11% +$226K
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$2.17M 0.36%
39,122
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.35%
19,651
-14
-0.1% -$1.53K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.09M 0.34%
66,525
+8,778
+15% +$268K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.09M 0.34%
89,891
+49,560
+123% +$1.06M
DIS icon
59
Walt Disney
DIS
$187B
$2.01M 0.33%
19,245
-1,136
-6% -$111K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.91M 0.31%
36,360
+1,300
+4% +$68.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.9M 0.31%
51,902
-21,142
-29% -$771K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.88M 0.31%
12,177
+3,626
+42% +$541K
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
$1.88M 0.31%
16,564
+1,187
+8% +$136K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.87M 0.31%
23,281
+1,742
+8% +$136K
DUK icon
65
Duke Energy
DUK
$93.8B
$1.85M 0.3%
23,831
-83
-0.3% -$6.36K
PFE icon
66
Pfizer
PFE
$159B
$1.8M 0.3%
58,568
-412
-0.7% -$12.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.6B
$1.78M 0.29%
30,808
+1,280
+4% +$73.8K
EXR icon
68
Extra Space Storage
EXR
$30.2B
$1.76M 0.29%
22,767
-31,107
-58% -$2.29M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.71M 0.28%
8,673
+2,064
+31% +$389K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.7M 0.28%
7,572
-187
-2% -$41.1K
ED icon
71
Consolidated Edison
ED
$39.8B
$1.68M 0.28%
22,749
+65
+0.3% +$4.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 0.27%
10,109
-114
-1% -$17.6K
IBM icon
73
IBM
IBM
$222B
$1.6M 0.26%
10,079
+225
+2% +$34.3K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.58M 0.26%
5,248
– –
GLD icon
75
SPDR Gold Trust
GLD
$149B
$1.57M 0.26%
14,294
+1,695
+13% +$197K
1 2
3
4 5

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PMEF
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SS
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WMSA
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GW & Wade's Q4 2016 Portfolio in Review

As of Q4 2016, GW & Wade held 245 positions worth $608M, up 9.4% from $556M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $34.6M of net new capital in Q4 2016, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Alerian MLP ETF: 20,421 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was 3M, an estimated $3.21M trimmed.

  • GW & Wade's largest Q4 2016 buy was Alerian MLP ETF: 20,421 shares worth $1.29M.
  • GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $21.8M increase.
  • GW & Wade's biggest Q4 2016 reduction was 3M, cutting an estimated $3.21M.
  • GW & Wade fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $433K.
  • GW & Wade's ten largest holdings make up 42% of its $608M portfolio in Q4 2016.
  • GW & Wade opened 16 new positions and closed 19 in Q4 2016.
  • GW & Wade's portfolio value rose 9.4% quarter-over-quarter to $608M.

Based on GW & Wade's 13F filing for Q4 2016, filed 25 Jan 2017.