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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
+5.89%
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
$476M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.69M |
| 2 |
Chevron
CVX
|
+$1.34M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$814K |
| 4 |
GE Aerospace
GE
|
+$674K |
| 5 |
DuPont de Nemours
DD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.63M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.53M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$601K |
| 5 |
Qualcomm
QCOM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.61% |
| 2 | Energy | 16.15% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$218B
| $1.18M | 0.25% |
8,970
-2,288
| -20% | -$307K |
2014 Q3
5 quarters
|
|
|
77
iShares International Select Dividend ETF
IDV
$8.25B
| $1.16M | 0.24% |
40,521
-51,979
| -56% | -$1.53M |
2013 Q2
10 quarters
|
|
78
iShares Russell 3000 ETF
IWV
$20.3B
| $1.16M | 0.24% |
9,609
| – | – |
2014 Q4
4 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.14M | 0.24% |
34,805
-4,252
| -11% | -$146K |
2014 Q4
4 quarters
|
|
80
NextEra Energy
NEE
$164B
| $1.14M | 0.24% |
43,768
-492
| -1% | -$12.4K |
2015 Q1
3 quarters
|
|
81
Lockheed Martin
LMT
$123B
| $1.13M | 0.24% |
5,201
-803
| -13% | -$174K |
2014 Q4
4 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.12M | 0.24% |
10,764
-5,201
| -33% | -$548K |
2015 Q1
3 quarters
|
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.12M | 0.24% |
41,691
-1,095
| -3% | -$29.8K |
2013 Q2
10 quarters
|
|
84
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.09M | 0.23% |
30,554
+510
| +2% | +$18.4K |
2013 Q2
10 quarters
|
|
85
SPDR Gold Trust
GLD
$141B
| $1.09M | 0.23% |
10,731
-3,269
| -23% | -$346K |
2015 Q1
3 quarters
|
|
86
Oracle
ORCL
$404B
| $1.07M | 0.23% |
29,358
+61
| +0.2% | +$2.33K |
2013 Q2
10 quarters
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $962K | 0.2% |
5,532
+149
| +3% | +$26K |
2014 Q4
4 quarters
|
|
88
Tesla
TSLA
$1.43T
| $926K | 0.19% |
57,900
+27,750
| +92% | +$415K |
2015 Q3
1 quarter
|
|
89
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $923K | 0.19% |
13,132
-715
| -5% | -$50.9K |
2013 Q2
10 quarters
|
|
90
Merck
MRK
$371B
| $914K | 0.19% |
18,128
-521
| -3% | -$26.3K |
2014 Q4
4 quarters
|
|
91
HubSpot
HUBS
$11.9B
| $910K | 0.19% |
16,166
| – | – |
2015 Q2
2 quarters
|
|
92
Eli Lilly
LLY
$1.13T
| $890K | 0.19% |
10,564
-96
| -0.9% | -$7.97K |
2014 Q4
4 quarters
|
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $881K | 0.19% |
19,091
-855
| -4% | -$39.6K |
2015 Q1
3 quarters
|
|
94
Blackstone
BX
$86.7B
| $868K | 0.18% |
29,675
-2,253
| -7% | -$71.8K |
2015 Q1
3 quarters
|
|
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $863K | 0.18% |
44,540
+1,121
| +3% | +$21.4K |
2013 Q2
10 quarters
|
|
96
Bank of America
BAC
$358B
| $851K | 0.18% |
50,571
-744
| -1% | -$12.6K |
2013 Q2
10 quarters
|
|
97
Vanguard S&P 500 ETF
VOO
$1.04T
| $843K | 0.18% |
4,510
+1,642
| +57% | +$309K |
2014 Q4
4 quarters
|
|
98
Costco
COST
$437B
| $773K | 0.16% |
4,788
+69
| +1% | +$10.9K |
2015 Q1
3 quarters
|
|
99
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $773K | 0.16% |
13,935
-1,951
| -12% | -$109K |
2013 Q2
10 quarters
|
|
100
Abbott
ABT
$181B
| $770K | 0.16% |
17,147
+4,916
| +40% | +$217K |
2015 Q1
3 quarters
|
|
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GW & Wade's Q4 2015 Portfolio in Review
As of Q4 2015, GW & Wade held 232 positions worth $476M, up 5.6% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade's Q4 2015 filing shows 12 new, 91 increased, 83 reduced and 15 closed positions. Its largest new stake was Alerian MLP ETF: 6,267 shares worth $378K. The largest sale was Medtronic, an estimated $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.
- GW & Wade's largest Q4 2015 buy was Alerian MLP ETF: 6,267 shares worth $378K.
- GW & Wade added most to ExxonMobil in Q4 2015, an estimated $1.69M increase.
- GW & Wade's biggest Q4 2015 reduction was Medtronic, cutting an estimated $2.63M.
- GW & Wade fully exited ConocoPhillips in Q4 2015, selling an estimated $437K.
- GW & Wade's ten largest holdings make up 39% of its $476M portfolio in Q4 2015.
- GW & Wade opened 12 new positions and closed 15 in Q4 2015.
- GW & Wade's portfolio value rose 5.6% quarter-over-quarter to $476M.
Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.