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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
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.1B
$1.79M 0.31%
+19,075
New +$1.64M
MSI icon
77
Motorola Solutions
MSI
$80.4B
$1.75M 0.3%
+26,499
New +$1.88M
SAP icon
78
SAP
SAP
$256B
$1.72M 0.29%
+22,872
New +$1.79M
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$1.68M 0.29%
22,817
+736
+3% +$52K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$1.68M 0.29%
7,966
+256
+3% +$53.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$1.65M 0.28%
29,528
-2,124
-7% -$122K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$1.59M 0.27%
12,599
+175
+1% +$21.1K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.45M 0.25%
5,331
– –
IBM icon
84
IBM
IBM
$222B
$1.42M 0.24%
9,765
-598
-6% -$85.6K
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.24%
20,012
+249
+1% +$17.5K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.24%
17,477
+1
+0% +$79
NEE icon
87
NextEra Energy
NEE
$171B
$1.37M 0.23%
41,980
+8
+0% +$240
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.34M 0.23%
9,775
+211
+2% +$28.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.23%
11,657
-4,107
-26% -$463K
CERN
90
DELISTED
Cerner Corp
CERN
$1.31M 0.23%
+22,438
New +$1.25M
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.28M 0.22%
17,256
– –
LMT icon
92
Lockheed Martin
LMT
$130B
$1.28M 0.22%
5,146
-88
-2% -$20.7K
KSU
93
DELISTED
Kansas City Southern
KSU
$1.22M 0.21%
+13,516
New +$1.23M
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$1.19M 0.2%
9,609
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.2%
34,320
+1,420
+4% +$51K
DON icon
96
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.16M 0.2%
39,021
-1,575
-4% -$45.7K
RAI
97
DELISTED
Reynolds American Inc
RAI
$1.13M 0.19%
20,860
+6
+0% +$302
GILD icon
98
Gilead Sciences
GILD
$181B
$1.12M 0.19%
13,425
-221
-2% -$19.6K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.11M 0.19%
28,902
-1,668
-5% -$62.5K
NVS icon
100
Novartis
NVS
$292B
$1.1M 0.19%
+14,950
New +$1.03M
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 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.