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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
-6.29%
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
$451M
AUM Growth
-$54.6M
(-11%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.53M |
| 2 |
Royal Bank of Canada
RY
|
+$3.12M |
| 3 |
Medtronic
MDT
|
+$2.14M |
| 4 |
Apple
AAPL
|
+$1.33M |
| 5 |
Eversource Energy
ES
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.28M |
| 2 |
Lockheed Martin
LMT
|
+$2.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.33M |
| 4 |
Revvity
RVTY
|
+$2.06M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.09% |
| 2 | Consumer Staples | 10.14% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.13% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$881B
| $1.19M | 0.26% |
6,189
-107
| -2% | -$21.8K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.18M | 0.26% |
59,417
-3,136
| -5% | -$66.5K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $1.15M | 0.26% |
19,452
-746
| -4% | -$47.3K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | 0.26% |
19,431
+312
| +2% | +$21.7K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.14M | 0.25% |
17,010
-391
| -2% | -$27.8K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.11M | 0.25% |
42,786
| – | – |
|
82
iShares Russell 3000 ETF
IWV
$19.6B
| $1.09M | 0.24% |
9,609
| – | – |
|
83
NextEra Energy
NEE
$185B
| $1.08M | 0.24% |
44,260
+2,504
| +6% | +$63.7K |
|
84
Oracle
ORCL
$364B
| $1.06M | 0.23% |
29,297
-12,514
| -30% | -$481K |
|
85
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.02M | 0.23% |
30,044
+18
| +0.1% | +$642 |
|
86
Blackstone
BX
$155B
| $992K | 0.22% |
31,928
+444
| +1% | +$16.1K |
|
87
Amazon
AMZN
$2.66T
| $989K | 0.22% |
38,660
+1,880
| +5% | +$47.5K |
|
88
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $931K | 0.21% |
13,847
-465
| -3% | -$33.1K |
|
89
Eli Lilly
LLY
$1.05T
| $892K | 0.2% |
10,660
-1,910
| -15% | -$161K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $883K | 0.2% |
19,946
+3,212
| +19% | +$133K |
|
91
Merck
MRK
$315B
| $879K | 0.19% |
18,649
+485
| +3% | +$25.8K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $875K | 0.19% |
5,383
-139
| -3% | -$23.7K |
|
93
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $844K | 0.19% |
15,886
| – | – |
|
94
Kinder Morgan
KMI
$71.9B
| $819K | 0.18% |
29,572
-216
| -0.7% | -$7.15K |
|
95
Bank of America
BAC
$430B
| $799K | 0.18% |
51,315
-18,077
| -26% | -$304K |
|
96
HubSpot
HUBS
$11.5B
| $750K | 0.17% |
16,166
| – | – |
|
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $748K | 0.17% |
43,419
-5,050
| -10% | -$92.7K |
|
|
TE
98
DELISTED
TECO ENERGY INC
TE
| $736K | 0.16% |
28,013
+300
| +1% | +$6.72K |
|
99
Costco
COST
$417B
| $682K | 0.15% |
4,719
+2
| +0% | +$285 |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $673K | 0.15% |
16,752
+150
| +0.9% | +$6.32K |
|
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GW & Wade's Q3 2015 Portfolio in Review
As of Q3 2015, GW & Wade held 245 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade withdrew a net $20.2M in Q3 2015, closing 25 positions and reducing 87 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, GW & Wade opened a new position in Royal Bank of Canada worth $3.02M.
- GW & Wade's largest Q3 2015 buy was Royal Bank of Canada: 54,715 shares worth $3.02M.
- GW & Wade added most to Coca-Cola in Q3 2015, an estimated $3.53M increase.
- GW & Wade's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.28M.
- GW & Wade fully exited Kimberly-Clark in Q3 2015, selling an estimated $1.33M.
- GW & Wade's ten largest holdings make up 39% of its $451M portfolio in Q3 2015.
- GW & Wade opened 13 new positions and closed 25 in Q3 2015.
- GW & Wade's portfolio value fell 11% quarter-over-quarter to $451M.
Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.