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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
+1.54%
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
$556M
AUM Growth
-$27.3M
(-4.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
255
New
21
Increased
111
Reduced
61
Closed
26
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 3 |
GSK
GSK
|
+$903K |
| 4 |
Chevron
CVX
|
+$648K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.69M |
| 3 |
McKesson
MCK
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.35M |
| 5 |
Booking.com
BKNG
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.23% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.2T
| $1.44M | 0.26% |
37,060
+2,740
| +8% | +$104K |
2016 Q1
2 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$76.4B
| $1.41M | 0.25% |
11,338
-319
| -3% | -$38.8K |
2013 Q2
13 quarters
|
|
78
NextEra Energy
NEE
$163B
| $1.29M | 0.23% |
42,156
+176
| +0.4% | +$5.54K |
2015 Q1
6 quarters
|
|
79
iShares International Select Dividend ETF
IDV
$8.2B
| $1.28M | 0.23% |
42,557
+8,843
| +26% | +$261K |
2013 Q2
13 quarters
|
|
80
Bristol-Myers Squibb
BMY
$121B
| $1.27M | 0.23% |
23,609
+792
| +3% | +$50.9K |
2013 Q2
13 quarters
|
|
81
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.27M | 0.23% |
8,551
-1,224
| -13% | -$178K |
2013 Q2
13 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.25M | 0.23% |
31,120
+2,100
| +7% | +$82.1K |
2016 Q1
2 quarters
|
|
83
iShares Russell 3000 ETF
IWV
$20.3B
| $1.23M | 0.22% |
9,609
| – | – |
2014 Q4
7 quarters
|
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.21M | 0.22% |
6,609
+938
| +17% | +$172K |
2014 Q4
7 quarters
|
|
85
Lockheed Martin
LMT
$121B
| $1.16M | 0.21% |
4,834
-312
| -6% | -$78.1K |
2014 Q4
7 quarters
|
|
|
86
Oracle
ORCL
$396B
| $1.14M | 0.21% |
29,033
-66,120
| -69% | -$2.69M |
2013 Q2
13 quarters
|
|
87
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.11M | 0.2% |
28,400
-502
| -2% | -$19.7K |
2013 Q2
13 quarters
|
|
88
Merck
MRK
$364B
| $1.08M | 0.19% |
18,132
-342
| -2% | -$20K |
2014 Q4
7 quarters
|
|
89
Gilead Sciences
GILD
$190B
| $1.07M | 0.19% |
13,535
+110
| +0.8% | +$8.94K |
2014 Q4
7 quarters
|
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $988K | 0.18% |
20,949
+89
| +0.4% | +$4.46K |
2015 Q1
6 quarters
|
|
91
Philip Morris
PM
$320B
| $964K | 0.17% |
9,916
+138
| +1% | +$13.8K |
2015 Q1
6 quarters
|
|
92
Bank of America
BAC
$359B
| $923K | 0.17% |
58,946
+11,610
| +25% | +$173K |
2013 Q2
13 quarters
|
|
|
93
GSK
GSK
$95.9B
| $888K | 0.16% |
+16,472
| New | +$903K |
2016 Q3
0 quarters
|
|
94
Illinois Tool Works
ITW
$76.7B
| $821K | 0.15% |
6,849
+38
| +0.6% | +$4.41K |
2015 Q1
6 quarters
|
|
95
Blackstone
BX
$84.8B
| $804K | 0.14% |
31,497
+1,333
| +4% | +$35.2K |
2015 Q1
6 quarters
|
|
96
Energy Transfer Partners
ET
$69.7B
| $800K | 0.14% |
47,633
+31
| +0.1% | +$523 |
2016 Q1
2 quarters
|
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $779K | 0.14% |
9,909
| – | – |
2013 Q2
13 quarters
|
|
98
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $778K | 0.14% |
40,331
-3,303
| -8% | -$68.1K |
2013 Q2
13 quarters
|
|
99
Vanguard Total Bond Market
BND
$162B
| $719K | 0.13% |
8,549
+4,387
| +105% | +$369K |
2014 Q4
7 quarters
|
|
100
Broadridge
BR
$19B
| $689K | 0.12% |
10,168
+2
| +0% | +$137 |
2015 Q1
6 quarters
|
|
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GW & Wade's Q3 2016 Portfolio in Review
As of Q3 2016, GW & Wade held 255 positions worth $556M, down 4.7% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
GW & Wade withdrew a net $32.7M in Q3 2016, closing 26 positions and reducing 61 holdings. Its most notable exit was McKesson, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, GW & Wade opened a new position in The WhiteWave Foods Company worth $2.13M.
- GW & Wade's largest Q3 2016 buy was The WhiteWave Foods Company: 39,122 shares worth $2.13M.
- GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.24M increase.
- GW & Wade's biggest Q3 2016 reduction was Oracle, cutting an estimated $2.69M.
- GW & Wade fully exited McKesson in Q3 2016, selling an estimated $2.42M.
- GW & Wade's ten largest holdings make up 38% of its $556M portfolio in Q3 2016.
- GW & Wade opened 21 new positions and closed 26 in Q3 2016.
- GW & Wade's portfolio value fell 4.7% quarter-over-quarter to $556M.
Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.