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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
+5.55%
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
$382M
AUM Growth
+$37.8M
Cap. Flow
+$31.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.04%
Holding
134
New
61
Increased
10
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.2M
2
BLK icon
Blackrock
BLK
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
LMT icon
Lockheed Martin
LMT
+$2.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
IBM icon
IBM
IBM
+$2.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.54M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$13B
$651K 0.17%
+152,320
New +$624K
DF
77
DELISTED
Dean Foods Company
DF
$585K 0.15%
30,190
– –
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$561K 0.15%
+21,750
New +$545K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$543K 0.14%
13,912
– –
DHS icon
80
WisdomTree US High Dividend Fund
DHS
$1.54B
$527K 0.14%
+8,551
New +$518K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$525K 0.14%
+19,935
New +$535K
AMPS
82
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$524K 0.14%
11,104
– –
CAT icon
83
Caterpillar
CAT
$405B
$503K 0.13%
+5,492
New +$535K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$484K 0.13%
23,396
– –
OXY icon
85
Occidental Petroleum
OXY
$54.6B
$479K 0.13%
+5,950
New +$494K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$472K 0.12%
+10,071
New +$484K
C icon
87
Citigroup
C
$217B
$460K 0.12%
+8,505
New +$452K
DOL icon
88
WisdomTree True Developed International Fund
DOL
$808M
$455K 0.12%
+9,732
New +$472K
GILD icon
89
Gilead Sciences
GILD
$167B
$452K 0.12%
+4,800
New +$496K
MRK icon
90
Merck
MRK
$315B
$450K 0.12%
+8,305
New +$463K
IYE icon
91
iShares US Energy ETF
IYE
$1.7B
$424K 0.11%
+9,462
New +$446K
AMG icon
92
Affiliated Managers Group
AMG
$9.77B
$413K 0.11%
+1,947
New +$387K
ASH icon
93
Ashland
ASH
$3.14B
$407K 0.11%
+6,939
New +$374K
AMP icon
94
Ameriprise Financial
AMP
$47.5B
$382K 0.1%
+2,885
New +$365K
BAC icon
95
Bank of America
BAC
$430B
$375K 0.1%
20,988
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$371K 0.1%
+1,970
New +$363K
FITB
97
Fifth Third Bancorp
FITB
$52.6B
$363K 0.1%
17,826
– –
HP icon
98
Helmerich & Payne
HP
$3.41B
$362K 0.09%
+5,373
New +$419K
AXP icon
99
American Express
AXP
$242B
$352K 0.09%
+3,784
New +$339K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$341K 0.09%
+14,430
New +$330K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q4 2014, GW & Wade held 134 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $31.7M of net new capital in Q4 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Blackrock: 7,434 shares worth $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IBM, an estimated $2.43M trimmed.

  • GW & Wade's largest Q4 2014 buy was Blackrock: 7,434 shares worth $2.66M.
  • GW & Wade added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $38.2M increase.
  • GW & Wade's biggest Q4 2014 reduction was IBM, cutting an estimated $2.43M.
  • GW & Wade fully exited iShares Russell 1000 Growth ETF in Q4 2014, selling an estimated $27.1M.
  • GW & Wade's ten largest holdings make up 42% of its $382M portfolio in Q4 2014.
  • GW & Wade opened 61 new positions and closed 3 in Q4 2014.
  • GW & Wade's portfolio value rose 11% quarter-over-quarter to $382M.

Based on GW & Wade's 13F filing for Q4 2014, filed 13 Feb 2015.