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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
+3.86%
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
Cap. Flow
+$34.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CVX icon
Chevron
CVX
+$3.68M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.21M
2
EXR icon
Extra Space Storage
EXR
+$2.29M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
KO icon
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.55M 0.25%
17,846
+367
+2% +$31K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.6B
$1.53M 0.25%
51,900
+9,343
+22% +$273K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$1.52M 0.25%
11,286
-52
-0.5% -$6.64K
BAC icon
79
Bank of America
BAC
$436B
$1.5M 0.25%
67,626
+8,680
+15% +$167K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.24%
37,360
+300
+0.8% +$11.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$1.37M 0.23%
23,497
-112
-0.5% -$6.12K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.4B
$1.29M 0.21%
+20,421
New +$1.26M
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$1.28M 0.21%
9,609
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.21%
32,100
+980
+3% +$39.2K
NEE icon
85
NextEra Energy
NEE
$171B
$1.25M 0.21%
41,992
-164
-0.4% -$4.9K
LMT icon
86
Lockheed Martin
LMT
$130B
$1.2M 0.2%
4,819
-15
-0.3% -$3.75K
RAI
87
DELISTED
Reynolds American Inc
RAI
$1.16M 0.19%
20,692
-257
-1% -$13.6K
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$1.14M 0.19%
17,190
-3,077
-15% -$203K
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.1M 0.18%
26,998
-1,402
-5% -$55.1K
ORCL icon
90
Oracle
ORCL
$435B
$1.09M 0.18%
28,485
-548
-2% -$21.4K
MRK icon
91
Merck
MRK
$366B
$992K 0.16%
17,662
-470
-3% -$27.5K
ET icon
92
Energy Transfer Partners
ET
$73.4B
$920K 0.15%
47,666
+33
+0.1% +$551
DIM icon
93
WisdomTree International MidCap Dividend Fund
DIM
$170M
$915K 0.15%
16,517
+5,066
+44% +$279K
PM icon
94
Philip Morris
PM
$299B
$915K 0.15%
10,000
+84
+0.8% +$7.78K
GILD icon
95
Gilead Sciences
GILD
$181B
$872K 0.14%
12,180
-1,355
-10% -$101K
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$836K 0.14%
6,830
-19
-0.3% -$2.29K
BX icon
97
Blackstone
BX
$107B
$809K 0.13%
29,928
-1,569
-5% -$40.7K
GSK icon
98
GSK
GSK
$102B
$783K 0.13%
16,258
-214
-1% -$10.6K
ADP icon
99
Automatic Data Processing
ADP
$114B
$760K 0.13%
7,391
-30
-0.4% -$2.8K
CVS icon
100
CVS Health
CVS
$119B
$760K 0.13%
9,634
-9,281
-49% -$751K
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 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.