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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
+3.47%
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
$762M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
17.93%
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.1M
2
MFC icon
Manulife Financial
MFC
+$10.9M
3
BUD icon
AB InBev
BUD
+$7.09M
4
IP icon
International Paper
IP
+$6.94M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.87M
2
CVX icon
Chevron
CVX
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.55M
4
MCD icon
McDonald's
MCD
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
51
Black Stone Minerals
BSM
$3.04B
$3.26M 0.43%
+197,459
New +$3.52M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.19M 0.42%
26,953
+386
+1% +$45.8K
AMZN icon
53
Amazon
AMZN
$2.66T
$2.89M 0.38%
65,240
+6,660
+11% +$278K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.87M 0.38%
54,630
+18,270
+50% +$960K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.74M 0.36%
84,396
+17,871
+27% +$577K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.72M 0.36%
101,936
+1,306
+1% +$33.7K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.35%
23,198
+6,634
+40% +$756K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.28B
$2.58M 0.34%
81,938
+30,038
+58% +$926K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.56M 0.34%
66,156
+1,098
+2% +$42K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 0.32%
62,399
+10,497
+20% +$402K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.34M 0.31%
21,594
+1,943
+10% +$210K
CSCO icon
62
Cisco
CSCO
$441B
$2.32M 0.3%
68,565
-8,799
-11% -$285K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.28M 0.3%
95,999
+6,108
+7% +$146K
DIS icon
64
Walt Disney
DIS
$170B
$2.23M 0.29%
19,641
+396
+2% +$43.6K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.22M 0.29%
26,749
+3,468
+15% +$287K
VZ icon
66
Verizon
VZ
$182B
$2.21M 0.29%
45,435
+1,144
+3% +$57.4K
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$2.2M 0.29%
39,122
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.19M 0.29%
13,534
+1,357
+11% +$215K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 0.27%
12,562
+2,453
+24% +$410K
DUK icon
70
Duke Energy
DUK
$97.5B
$1.96M 0.26%
23,847
+16
+0.1% +$1.27K
PFE icon
71
Pfizer
PFE
$143B
$1.93M 0.25%
59,427
+859
+1% +$27.1K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.82M 0.24%
8,831
+158
+2% +$32.2K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$1.81M 0.24%
29,038
-1,770
-6% -$107K
ED icon
74
Consolidated Edison
ED
$41.4B
$1.77M 0.23%
22,754
+5
+0% +$376
IBM icon
75
IBM
IBM
$200B
$1.73M 0.23%
10,376
+297
+3% +$49.8K
1 2
3
4 5

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GW & Wade's Q1 2017 Portfolio in Review

As of Q1 2017, GW & Wade held 257 positions worth $762M, up 25% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $137M of net new capital in Q1 2017, opening 31 new positions and adding to 129 existing holdings. Its largest new stake was Vodafone: 433,271 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.87M trimmed.

  • GW & Wade's largest Q1 2017 buy was Vodafone: 433,271 shares worth $11.5M.
  • GW & Wade added most to International Paper in Q1 2017, an estimated $6.94M increase.
  • GW & Wade's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $6.87M.
  • GW & Wade fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.29M.
  • GW & Wade's ten largest holdings make up 36% of its $762M portfolio in Q1 2017.
  • GW & Wade opened 31 new positions and closed 14 in Q1 2017.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $762M.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.