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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
-1.47%
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
$506M
AUM Growth
-$25.9M
Cap. Flow
-$16.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.13M
2
RVTY icon
Revvity
RVTY
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
HUBS icon
HubSpot
HUBS
+$742K
5
COST icon
Costco
COST
+$468K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.41M 0.28%
17,605
+139
+0.8% +$11.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.27%
20,198
+678
+3% +$44.7K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.34M 0.26%
62,553
+3,147
+5% +$67.9K
KMB icon
79
Kimberly-Clark
KMB
$36B
$1.33M 0.26%
12,538
+412
+3% +$44.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$1.3M 0.26%
6,296
-348
-5% -$73.7K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.28M 0.25%
17,401
-389
-2% -$29.3K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.25%
11,731
+10
+0.1% +$1.1K
BX icon
83
Blackstone
BX
$155B
$1.26M 0.25%
31,484
+902
+3% +$37.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$1.22M 0.24%
45,820
+1,338
+3% +$35.8K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$1.19M 0.24%
9,609
– –
BAC icon
86
Bank of America
BAC
$430B
$1.18M 0.23%
69,392
+2,662
+4% +$43.9K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.18M 0.23%
42,786
-36
-0.1% -$1.02K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$1.16M 0.23%
9,518
-375
-4% -$46.1K
KMI icon
89
Kinder Morgan
KMI
$71.9B
$1.14M 0.23%
29,788
-203
-0.7% -$8.47K
DTD icon
90
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.1M 0.22%
30,026
+16
+0.1% +$600
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.05M 0.21%
14,312
-119
-0.8% -$9.05K
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.05M 0.21%
12,570
+2
+0% +$152
NEE icon
93
NextEra Energy
NEE
$185B
$1.02M 0.2%
41,756
-2,504
-6% -$63.6K
MRK icon
94
Merck
MRK
$315B
$987K 0.2%
18,164
+263
+1% +$14.8K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$971K 0.19%
5,522
-256
-4% -$46.1K
DIM icon
96
WisdomTree International MidCap Dividend Fund
DIM
$163M
$939K 0.19%
15,886
– –
AMGN icon
97
Amgen
AMGN
$198B
$904K 0.18%
5,888
-25
-0.4% -$4K
QQQX icon
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$894K 0.18%
48,469
-1,095
-2% -$20.8K
DWM icon
99
WisdomTree International Equity Fund
DWM
$665M
$871K 0.17%
17,066
-1,666
-9% -$89.2K
BR icon
100
Broadridge
BR
$17.3B
$857K 0.17%
17,140
– –
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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GW & Wade's Q2 2015 Portfolio in Review

As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, GW & Wade opened a new position in HubSpot worth $802K.

  • GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
  • GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
  • GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
  • GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
  • GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
  • GW & Wade opened 10 new positions and closed 19 in Q2 2015.
  • GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.