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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
-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
Cap. Flow
+$139M
Cap. Flow %
26.23%
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
4
EV
Eaton Vance Corp.
EV
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
DVY icon
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.42M 0.27%
17,466
-134
-0.8% -$10.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$1.38M 0.26%
6,644
-4,522
-40% -$940K
GILD icon
78
Gilead Sciences
GILD
$181B
$1.37M 0.26%
13,955
+9,155
+191% +$930K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.34M 0.25%
17,790
-2,514
-12% -$188K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.25%
+11,721
New +$1.3M
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$1.3M 0.24%
12,126
-934
-7% -$103K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.24%
+8,928
New +$1.31M
KMI icon
83
Kinder Morgan
KMI
$70.3B
$1.26M 0.24%
+29,991
New +$1.24M
BMY icon
84
Bristol-Myers Squibb
BMY
$136B
$1.26M 0.24%
19,520
-24,542
-56% -$1.54M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.24%
59,406
-29,916
-33% -$633K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.23M 0.23%
42,822
-5,373
-11% -$152K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.23%
44,482
+24,547
+123% +$658K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.21M 0.23%
9,893
+982
+11% +$116K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$1.19M 0.22%
9,609
– –
BX icon
90
Blackstone
BX
$107B
$1.17M 0.22%
+30,582
New +$1.11M
NEE icon
91
NextEra Energy
NEE
$171B
$1.15M 0.22%
+44,260
New +$1.17M
DTD icon
92
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.11M 0.21%
30,010
-2,528
-8% -$94.3K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.09M 0.21%
14,431
-913
-6% -$69.5K
BAC icon
94
Bank of America
BAC
$436B
$1.03M 0.19%
66,730
+45,742
+218% +$735K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.03M 0.19%
5,778
-127
-2% -$22.6K
MRK icon
96
Merck
MRK
$366B
$982K 0.18%
17,901
+9,596
+116% +$543K
DWM icon
97
WisdomTree International Equity Fund
DWM
$691M
$970K 0.18%
18,732
-1,576
-8% -$80.7K
AMGN icon
98
Amgen
AMGN
$234B
$945K 0.18%
5,913
+365
+7% +$57.5K
BR icon
99
Broadridge
BR
$20.9B
$943K 0.18%
+17,140
New +$871K
DIM icon
100
WisdomTree International MidCap Dividend Fund
DIM
$170M
$936K 0.18%
15,886
-1,270
-7% -$73.5K
2 3
4
5 6

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.