We are live on
!
Find out more
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
-0.69%
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
$531M
AUM Growth
+$150M
(+39%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$68.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.9M |
| 4 |
Eaton Vance Corp.
EV
|
+$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.64% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.42M | 0.27% |
17,466
-134
| -0.8% | -$10.8K |
2013 Q2
7 quarters
|
|
77
iShares Core S&P 500 ETF
IVV
$888B
| $1.38M | 0.26% |
6,644
-4,522
| -40% | -$940K |
2014 Q4
1 quarter
|
|
78
Gilead Sciences
GILD
$197B
| $1.37M | 0.26% |
13,955
+9,155
| +191% | +$930K |
2014 Q4
1 quarter
|
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.34M | 0.25% |
17,790
-2,514
| -12% | -$188K |
2013 Q2
7 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.25% |
+11,721
| New | +$1.3M |
2015 Q1
0 quarters
|
|
81
Kimberly-Clark
KMB
$34.5B
| $1.3M | 0.24% |
12,126
-934
| -7% | -$103K |
2013 Q2
7 quarters
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.29M | 0.24% |
+8,928
| New | +$1.31M |
2015 Q1
0 quarters
|
|
83
Kinder Morgan
KMI
$73B
| $1.26M | 0.24% |
+29,991
| New | +$1.24M |
2015 Q1
0 quarters
|
|
84
Bristol-Myers Squibb
BMY
$125B
| $1.26M | 0.24% |
19,520
-24,542
| -56% | -$1.54M |
2013 Q2
7 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $1.26M | 0.24% |
59,406
-29,916
| -33% | -$633K |
2013 Q2
7 quarters
|
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $1.23M | 0.23% |
42,822
-5,373
| -11% | -$152K |
2013 Q2
7 quarters
|
|
87
Alphabet (Google) Class C
GOOG
$4.21T
| $1.22M | 0.23% |
44,482
+24,547
| +123% | +$658K |
2014 Q4
1 quarter
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $1.21M | 0.23% |
9,893
+982
| +11% | +$116K |
2014 Q4
1 quarter
|
|
89
iShares Russell 3000 ETF
IWV
$20.3B
| $1.19M | 0.22% |
9,609
| – | – |
2014 Q4
1 quarter
|
|
90
Blackstone
BX
$86.7B
| $1.17M | 0.22% |
+30,582
| New | +$1.11M |
2015 Q1
0 quarters
|
|
91
NextEra Energy
NEE
$165B
| $1.15M | 0.22% |
+44,260
| New | +$1.17M |
2015 Q1
0 quarters
|
|
92
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.11M | 0.21% |
30,010
-2,528
| -8% | -$94.3K |
2013 Q2
7 quarters
|
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $1.09M | 0.21% |
14,431
-913
| -6% | -$69.5K |
2013 Q2
7 quarters
|
|
94
Bank of America
BAC
$362B
| $1.03M | 0.19% |
66,730
+45,742
| +218% | +$735K |
2013 Q2
7 quarters
|
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.03M | 0.19% |
5,778
-127
| -2% | -$22.6K |
2014 Q4
1 quarter
|
|
96
Merck
MRK
$369B
| $982K | 0.18% |
17,901
+9,596
| +116% | +$543K |
2014 Q4
1 quarter
|
|
97
WisdomTree International Equity Fund
DWM
$650M
| $970K | 0.18% |
18,732
-1,576
| -8% | -$80.7K |
2013 Q4
5 quarters
|
|
98
Amgen
AMGN
$239B
| $945K | 0.18% |
5,913
+365
| +7% | +$57.5K |
2014 Q4
1 quarter
|
|
99
Broadridge
BR
$19.7B
| $943K | 0.18% |
+17,140
| New | +$871K |
2015 Q1
0 quarters
|
|
100
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $936K | 0.18% |
15,886
-1,270
| -7% | -$73.5K |
2013 Q2
7 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
GW & Wade's Q1 2015 Portfolio in Review
As of Q1 2015, GW & Wade held 262 positions worth $531M, up 39% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade deployed $139M of net new capital in Q1 2015, opening 131 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $43.1M trimmed.
- GW & Wade's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
- GW & Wade added most to ExxonMobil in Q1 2015, an estimated $68.3M increase.
- GW & Wade's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $43.1M.
- GW & Wade fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.03M.
- GW & Wade's ten largest holdings make up 39% of its $531M portfolio in Q1 2015.
- GW & Wade opened 131 new positions and closed 21 in Q1 2015.
- GW & Wade's portfolio value rose 39% quarter-over-quarter to $531M.
Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.