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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
+5.55%
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
$382M
AUM Growth
+$37.8M
Cap. Flow
+$31.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.04%
Holding
134
New
61
Increased
10
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.2M
2
BLK icon
Blackrock
BLK
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
LMT icon
Lockheed Martin
LMT
+$2.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
IBM icon
IBM
IBM
+$2.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.54M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.1B
$334K 0.09%
+5,930
New +$318K
GS icon
102
Goldman Sachs
GS
$314B
$322K 0.08%
+1,662
New +$312K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$307K 0.08%
7,801
-13,969
-64% -$568K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$291K 0.08%
+5,234
New +$298K
NSC icon
105
Norfolk Southern
NSC
$76.4B
$291K 0.08%
+2,655
New +$291K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30B
$290K 0.08%
+4,820
New +$258K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$280K 0.07%
+3,558
New +$278K
PEG icon
108
Public Service Enterprise Group
PEG
$39.2B
$277K 0.07%
+6,693
New +$269K
IYW icon
109
iShares US Technology ETF
IYW
$24B
$271K 0.07%
+10,400
New +$265K
STT icon
110
State Street
STT
$50.5B
$267K 0.07%
+3,400
New +$255K
SNA icon
111
Snap-on
SNA
$21.3B
$265K 0.07%
+1,940
New +$254K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$265K 0.07%
+6,618
New +$272K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.1B
$258K 0.07%
+9,260
New +$253K
AIVI icon
114
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$256K 0.07%
+5,950
New +$268K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.08B
$254K 0.07%
+8,793
New +$259K
LLY icon
116
Eli Lilly
LLY
$1.05T
$248K 0.07%
+3,592
New +$242K
TBF icon
117
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$247K 0.06%
9,835
-32,930
-77% -$869K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.06B
$246K 0.06%
+8,025
New +$236K
VUG icon
119
Vanguard Growth ETF
VUG
$221B
$235K 0.06%
+13,482
New +$229K
AMZN icon
120
Amazon
AMZN
$2.66T
$233K 0.06%
+15,040
New +$234K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.83B
$232K 0.06%
+3,025
New +$226K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$230K 0.06%
+4,675
New +$244K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.23B
$228K 0.06%
+2,259
New +$220K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.06%
+3,410
New +$236K
VZ icon
125
Verizon
VZ
$182B
$221K 0.06%
+4,734
New +$232K
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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DI
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GW & Wade's Q4 2014 Portfolio in Review

As of Q4 2014, GW & Wade held 134 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $31.7M of net new capital in Q4 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Blackrock: 7,434 shares worth $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IBM, an estimated $2.43M trimmed.

  • GW & Wade's largest Q4 2014 buy was Blackrock: 7,434 shares worth $2.66M.
  • GW & Wade added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $38.2M increase.
  • GW & Wade's biggest Q4 2014 reduction was IBM, cutting an estimated $2.43M.
  • GW & Wade fully exited iShares Russell 1000 Growth ETF in Q4 2014, selling an estimated $27.1M.
  • GW & Wade's ten largest holdings make up 42% of its $382M portfolio in Q4 2014.
  • GW & Wade opened 61 new positions and closed 3 in Q4 2014.
  • GW & Wade's portfolio value rose 11% quarter-over-quarter to $382M.

Based on GW & Wade's 13F filing for Q4 2014, filed 13 Feb 2015.