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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
+3.86%
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
$608M
AUM Growth
+$52.1M
(+9.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
Chevron
CVX
|
+$3.68M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.21M |
| 2 |
Extra Space Storage
EXR
|
+$2.29M |
| 3 |
Amgen
AMGN
|
+$2.07M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.62M |
| 5 |
Coca-Cola
KO
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34% |
| 2 | Energy | 16.37% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 8.59% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.55M | 0.25% |
17,846
+367
| +2% | +$31K |
2013 Q2
14 quarters
|
|
77
iShares International Select Dividend ETF
IDV
$8.2B
| $1.53M | 0.25% |
51,900
+9,343
| +22% | +$273K |
2013 Q2
14 quarters
|
|
78
iShares Russell 2000 ETF
IWM
$76.4B
| $1.52M | 0.25% |
11,286
-52
| -0.5% | -$6.64K |
2013 Q2
14 quarters
|
|
79
Bank of America
BAC
$359B
| $1.5M | 0.25% |
67,626
+8,680
| +15% | +$167K |
2013 Q2
14 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.2T
| $1.44M | 0.24% |
37,360
+300
| +0.8% | +$11.7K |
2016 Q1
3 quarters
|
|
81
Bristol-Myers Squibb
BMY
$121B
| $1.37M | 0.23% |
23,497
-112
| -0.5% | -$6.12K |
2013 Q2
14 quarters
|
|
82
Alerian MLP ETF
AMLP
$12.6B
| $1.29M | 0.21% |
+20,421
| New | +$1.26M |
2016 Q4
0 quarters
|
|
83
iShares Russell 3000 ETF
IWV
$20.3B
| $1.28M | 0.21% |
9,609
| – | – |
2014 Q4
8 quarters
|
|
84
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.27M | 0.21% |
32,100
+980
| +3% | +$39.2K |
2016 Q1
3 quarters
|
|
85
NextEra Energy
NEE
$163B
| $1.25M | 0.21% |
41,992
-164
| -0.4% | -$4.9K |
2015 Q1
7 quarters
|
|
86
Lockheed Martin
LMT
$121B
| $1.2M | 0.2% |
4,819
-15
| -0.3% | -$3.75K |
2014 Q4
8 quarters
|
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.19% |
20,692
-257
| -1% | -$13.6K |
2015 Q1
7 quarters
|
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $1.14M | 0.19% |
17,190
-3,077
| -15% | -$203K |
2015 Q1
7 quarters
|
|
89
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.1M | 0.18% |
26,998
-1,402
| -5% | -$55.1K |
2013 Q2
14 quarters
|
|
90
Oracle
ORCL
$396B
| $1.09M | 0.18% |
28,485
-548
| -2% | -$21.4K |
2013 Q2
14 quarters
|
|
91
Merck
MRK
$364B
| $992K | 0.16% |
17,662
-470
| -3% | -$27.5K |
2014 Q4
8 quarters
|
|
92
Energy Transfer Partners
ET
$69.7B
| $920K | 0.15% |
47,666
+33
| +0.1% | +$551 |
2016 Q1
3 quarters
|
|
93
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $915K | 0.15% |
16,517
+5,066
| +44% | +$279K |
2013 Q2
14 quarters
|
|
94
Philip Morris
PM
$320B
| $915K | 0.15% |
10,000
+84
| +0.8% | +$7.78K |
2015 Q1
7 quarters
|
|
95
Gilead Sciences
GILD
$190B
| $872K | 0.14% |
12,180
-1,355
| -10% | -$101K |
2014 Q4
8 quarters
|
|
96
Illinois Tool Works
ITW
$76.7B
| $836K | 0.14% |
6,830
-19
| -0.3% | -$2.29K |
2015 Q1
7 quarters
|
|
97
Blackstone
BX
$84.8B
| $809K | 0.13% |
29,928
-1,569
| -5% | -$40.7K |
2015 Q1
7 quarters
|
|
98
GSK
GSK
$95.9B
| $783K | 0.13% |
16,258
-214
| -1% | -$10.6K |
2016 Q3
1 quarter
|
|
99
Automatic Data Processing
ADP
$111B
| $760K | 0.13% |
7,391
-30
| -0.4% | -$2.8K |
2015 Q1
7 quarters
|
|
100
CVS Health
CVS
$116B
| $760K | 0.13% |
9,634
-9,281
| -49% | -$751K |
2013 Q2
14 quarters
|
|
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GW & Wade's Q4 2016 Portfolio in Review
As of Q4 2016, GW & Wade held 245 positions worth $608M, up 9.4% from $556M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
GW & Wade deployed $34.6M of net new capital in Q4 2016, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Alerian MLP ETF: 20,421 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was 3M, an estimated $3.21M trimmed.
- GW & Wade's largest Q4 2016 buy was Alerian MLP ETF: 20,421 shares worth $1.29M.
- GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $21.8M increase.
- GW & Wade's biggest Q4 2016 reduction was 3M, cutting an estimated $3.21M.
- GW & Wade fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $433K.
- GW & Wade's ten largest holdings make up 42% of its $608M portfolio in Q4 2016.
- GW & Wade opened 16 new positions and closed 19 in Q4 2016.
- GW & Wade's portfolio value rose 9.4% quarter-over-quarter to $608M.
Based on GW & Wade's 13F filing for Q4 2016, filed 25 Jan 2017.