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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
+3.47%
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
$762M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
17.93%
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.1M
2
MFC icon
Manulife Financial
MFC
+$10.9M
3
BUD icon
AB InBev
BUD
+$7.09M
4
IP icon
International Paper
IP
+$6.94M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.87M
2
CVX icon
Chevron
CVX
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.55M
4
MCD icon
McDonald's
MCD
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 0.23%
41,580
+4,220
+11% +$173K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$1.7M 0.22%
14,344
+50
+0.3% +$5.81K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$1.66M 0.22%
6,988
-584
-8% -$137K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.63M 0.21%
5,229
-19
-0.4% -$5.9K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.62M 0.21%
17,850
+4
+0% +$359
BAC icon
81
Bank of America
BAC
$430B
$1.59M 0.21%
67,292
-334
-0.5% -$7.93K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$1.53M 0.2%
11,098
-188
-2% -$25.7K
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.19%
21,279
+4,089
+24% +$279K
MRK icon
84
Merck
MRK
$315B
$1.44M 0.19%
23,816
+6,154
+35% +$373K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$1.41M 0.19%
33,300
+1,200
+4% +$50.5K
NEE icon
86
NextEra Energy
NEE
$185B
$1.36M 0.18%
42,512
+520
+1% +$16.3K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$1.34M 0.18%
9,609
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.17%
24,002
+505
+2% +$27.7K
DIM icon
89
WisdomTree International MidCap Dividend Fund
DIM
$163M
$1.27M 0.17%
21,074
+4,557
+28% +$266K
ORCL icon
90
Oracle
ORCL
$364B
$1.26M 0.17%
28,186
-299
-1% -$12.4K
LMT icon
91
Lockheed Martin
LMT
$117B
$1.25M 0.16%
4,675
-144
-3% -$37.7K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$1.23M 0.16%
15,138
+7,145
+89% +$578K
SYY icon
93
Sysco
SYY
$39.1B
$1.16M 0.15%
22,274
-40,235
-64% -$2.13M
DWM icon
94
WisdomTree International Equity Fund
DWM
$665M
$1.15M 0.15%
23,108
+12,520
+118% +$607K
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.12M 0.15%
26,766
-232
-0.9% -$9.65K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.15%
27,982
+11,584
+71% +$447K
BX icon
97
Blackstone
BX
$155B
$1.06M 0.14%
35,561
+5,633
+19% +$169K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$918K 0.12%
14,022
+6,281
+81% +$400K
HD icon
99
Home Depot
HD
$338B
$903K 0.12%
6,153
+1,493
+32% +$212K
RAI
100
DELISTED
Reynolds American Inc
RAI
$895K 0.12%
14,206
-6,486
-31% -$390K
2 3
4
5 6

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GW & Wade's Q1 2017 Portfolio in Review

As of Q1 2017, GW & Wade held 257 positions worth $762M, up 25% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $137M of net new capital in Q1 2017, opening 31 new positions and adding to 129 existing holdings. Its largest new stake was Vodafone: 433,271 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.87M trimmed.

  • GW & Wade's largest Q1 2017 buy was Vodafone: 433,271 shares worth $11.5M.
  • GW & Wade added most to International Paper in Q1 2017, an estimated $6.94M increase.
  • GW & Wade's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $6.87M.
  • GW & Wade fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.29M.
  • GW & Wade's ten largest holdings make up 36% of its $762M portfolio in Q1 2017.
  • GW & Wade opened 31 new positions and closed 14 in Q1 2017.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $762M.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.