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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
-0.69%
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
$531M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
26.23%
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
4
EV
Eaton Vance Corp.
EV
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Energy 16.87%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
101
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$929K 0.17%
49,564
-27,561
-36% -$524K
LLY icon
102
Eli Lilly
LLY
$1.05T
$913K 0.17%
12,568
+8,976
+250% +$639K
MCK icon
103
McKesson
MCK
$104B
$784K 0.15%
+3,467
New +$769K
ITW icon
104
Illinois Tool Works
ITW
$79.8B
$730K 0.14%
+7,511
New +$724K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$712K 0.13%
+9,283
New +$742K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$694K 0.13%
16,610
+2,698
+19% +$113K
VTRS icon
107
Viatris
VTRS
$18.8B
$687K 0.13%
11,578
+5,648
+95% +$322K
AMZN icon
108
Amazon
AMZN
$2.87T
$668K 0.13%
35,900
+20,860
+139% +$367K
MDT icon
109
Medtronic
MDT
$117B
$666K 0.13%
+8,534
New +$647K
M icon
110
Macy's
M
$5.79B
$659K 0.12%
10,149
+7,044
+227% +$453K
WMB icon
111
Williams Companies
WMB
$90.2B
$625K 0.12%
+12,355
New +$573K
FITB
112
Fifth Third Bancorp
FITB
$49.5B
$617K 0.12%
32,745
+14,919
+84% +$281K
PM icon
113
Philip Morris
PM
$299B
$617K 0.12%
+8,195
New +$665K
DST
114
DELISTED
DST Systems Inc.
DST
$609K 0.11%
+11,008
New +$566K
SNA icon
115
Snap-on
SNA
$20.3B
$602K 0.11%
4,092
+2,152
+111% +$303K
HBI
116
DELISTED
Hanesbrands
HBI
$597K 0.11%
+17,820
New +$540K
CAT icon
117
Caterpillar
CAT
$368B
$596K 0.11%
7,441
+1,949
+35% +$162K
GD icon
118
General Dynamics
GD
$103B
$584K 0.11%
+4,302
New +$590K
TYPE
119
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$573K 0.11%
+17,540
New +$543K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.11%
+6,640
New +$529K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$561K 0.11%
6,733
-1,283
-16% -$107K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$559K 0.11%
+16,508
New +$573K
ABT icon
123
Abbott
ABT
$195B
$557K 0.1%
+12,019
New +$552K
COP icon
124
ConocoPhillips
COP
$157B
$557K 0.1%
+8,952
New +$579K
ADP icon
125
Automatic Data Processing
ADP
$114B
$540K 0.1%
+6,306
New +$543K
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, GW & Wade held 262 positions worth $531M, up 39% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $139M of net new capital in Q1 2015, opening 131 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $43.1M trimmed.

  • GW & Wade's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
  • GW & Wade added most to ExxonMobil in Q1 2015, an estimated $68.3M increase.
  • GW & Wade's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $43.1M.
  • GW & Wade fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.03M.
  • GW & Wade's ten largest holdings make up 39% of its $531M portfolio in Q1 2015.
  • GW & Wade opened 131 new positions and closed 21 in Q1 2015.
  • GW & Wade's portfolio value rose 39% quarter-over-quarter to $531M.

Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.