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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
+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
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.69M
2
CVX icon
Chevron
CVX
+$1.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
4
GE icon
GE Aerospace
GE
+$674K
5
DD icon
DuPont de Nemours
DD
+$619K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.63M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K
5
QCOM icon
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
IBM icon
76
IBM
IBM
$222B
$1.18M 0.25%
8,970
-2,288
-20% -$307K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.6B
$1.16M 0.24%
40,521
-51,979
-56% -$1.53M
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$1.16M 0.24%
9,609
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.14M 0.24%
34,805
-4,252
-11% -$146K
NEE icon
80
NextEra Energy
NEE
$171B
$1.14M 0.24%
43,768
-492
-1% -$12.4K
LMT icon
81
Lockheed Martin
LMT
$130B
$1.13M 0.24%
5,201
-803
-13% -$174K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.12M 0.24%
10,764
-5,201
-33% -$548K
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.12M 0.24%
41,691
-1,095
-3% -$29.8K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.09M 0.23%
30,554
+510
+2% +$18.4K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$1.09M 0.23%
10,731
-3,269
-23% -$346K
ORCL icon
86
Oracle
ORCL
$435B
$1.07M 0.23%
29,358
+61
+0.2% +$2.33K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$962K 0.2%
5,532
+149
+3% +$26K
TSLA icon
88
Tesla
TSLA
$1.38T
$926K 0.19%
57,900
+27,750
+92% +$415K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$923K 0.19%
13,132
-715
-5% -$50.9K
MRK icon
90
Merck
MRK
$366B
$914K 0.19%
18,128
-521
-3% -$26.3K
HUBS icon
91
HubSpot
HUBS
$13B
$910K 0.19%
16,166
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$890K 0.19%
10,564
-96
-0.9% -$7.97K
RAI
93
DELISTED
Reynolds American Inc
RAI
$881K 0.19%
19,091
-855
-4% -$39.6K
BX icon
94
Blackstone
BX
$107B
$868K 0.18%
29,675
-2,253
-7% -$71.8K
QQQX icon
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$863K 0.18%
44,540
+1,121
+3% +$21.4K
BAC icon
96
Bank of America
BAC
$436B
$851K 0.18%
50,571
-744
-1% -$12.6K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$843K 0.18%
4,510
+1,642
+57% +$309K
COST icon
98
Costco
COST
$419B
$773K 0.16%
4,788
+69
+1% +$10.9K
DIM icon
99
WisdomTree International MidCap Dividend Fund
DIM
$170M
$773K 0.16%
13,935
-1,951
-12% -$109K
ABT icon
100
Abbott
ABT
$195B
$770K 0.16%
17,147
+4,916
+40% +$217K
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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DI
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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.