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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
+4.12%
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
$512M
AUM Growth
+$36.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
MMM icon
3M
MMM
+$2.48M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
SO icon
Southern Company
SO
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
4
TSLA icon
Tesla
TSLA
+$483K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.24%
17,256
+23
+0.1% +$1.52K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.17M 0.23%
40,596
-1,095
-3% -$28.9K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$1.16M 0.23%
9,609
– –
ORCL icon
79
Oracle
ORCL
$364B
$1.16M 0.23%
28,385
-973
-3% -$36K
LMT icon
80
Lockheed Martin
LMT
$117B
$1.16M 0.23%
5,234
+33
+0.6% +$7.1K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$1.16M 0.23%
10,398
-349
-3% -$36.1K
DTD icon
82
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.14M 0.22%
30,570
+16
+0.1% +$559
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.22%
32,626
-2,179
-6% -$68.3K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.11M 0.22%
55,984
-4,121
-7% -$78.5K
AMZN icon
85
Amazon
AMZN
$2.66T
$1.09M 0.21%
36,660
-13,180
-26% -$374K
RAI
86
DELISTED
Reynolds American Inc
RAI
$1.05M 0.2%
20,854
+1,763
+9% +$86.6K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1M 0.2%
5,677
+145
+3% +$24.1K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$939K 0.18%
+24,620
New +$906K
MRK icon
89
Merck
MRK
$315B
$938K 0.18%
18,586
+458
+3% +$22.4K
PM icon
90
Philip Morris
PM
$301B
$923K 0.18%
9,412
+1,362
+17% +$125K
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$915K 0.18%
12,132
-1,000
-8% -$70.3K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.28B
$911K 0.18%
31,412
-9,109
-22% -$251K
BX icon
93
Blackstone
BX
$155B
$842K 0.16%
30,004
+329
+1% +$8.69K
QQQX icon
94
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$791K 0.15%
42,833
-1,707
-4% -$29.9K
ITW icon
95
Illinois Tool Works
ITW
$79.4B
$769K 0.15%
7,511
– –
DIM icon
96
WisdomTree International MidCap Dividend Fund
DIM
$163M
$754K 0.15%
13,505
-430
-3% -$22.6K
COST icon
97
Costco
COST
$417B
$749K 0.15%
4,753
-35
-0.7% -$5.3K
TE
98
DELISTED
TECO ENERGY INC
TE
$734K 0.14%
26,664
– –
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$730K 0.14%
16,328
+150
+0.9% +$6.46K
HUBS icon
100
HubSpot
HUBS
$11.5B
$705K 0.14%
16,166
– –
2 3
4
5 6

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PMEF
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SS
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WMSA
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GW & Wade's Q1 2016 Portfolio in Review

As of Q1 2016, GW & Wade held 234 positions worth $512M, up 7.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $17.7M of net new capital in Q1 2016, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,900 shares worth $1.23M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.7M trimmed.

  • GW & Wade's largest Q1 2016 buy was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.55M increase.
  • GW & Wade's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.7M.
  • GW & Wade fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $441K.
  • GW & Wade's ten largest holdings make up 39% of its $512M portfolio in Q1 2016.
  • GW & Wade opened 17 new positions and closed 19 in Q1 2016.
  • GW & Wade's portfolio value rose 7.6% quarter-over-quarter to $512M.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.