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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
-1.47%
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
$506M
AUM Growth
-$25.9M
Cap. Flow
-$16.3M
Cap. Flow %
-3.22%
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.13M
2
RVTY icon
Revvity
RVTY
+$2.22M
3
WFC icon
Wells Fargo
WFC
+$1.03M
4
HUBS icon
HubSpot
HUBS
+$742K
5
COST icon
Costco
COST
+$468K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.69M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 16.89%
2 Technology 8.84%
3 Industrials 8.54%
4 Consumer Staples 8.54%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$11.5B
$802K 0.16%
+16,166
New +$742K
AMZN icon
102
Amazon
AMZN
$2.66T
$798K 0.16%
36,780
+880
+2% +$18.4K
VTRS icon
103
Viatris
VTRS
$20.1B
$786K 0.16%
11,578
– –
MCK icon
104
McKesson
MCK
$98.5B
$778K 0.15%
3,460
-7
-0.2% -$1.62K
WMB icon
105
Williams Companies
WMB
$89.7B
$715K 0.14%
12,450
+95
+0.8% +$4.89K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$695K 0.14%
16,602
-8
-0% -$345
ITW icon
107
Illinois Tool Works
ITW
$79.4B
$689K 0.14%
7,511
– –
M icon
108
Macy's
M
$6.23B
$685K 0.14%
10,157
+8
+0.1% +$541
FITB
109
Fifth Third Bancorp
FITB
$52.6B
$681K 0.13%
32,718
-27
-0.1% -$547
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.13%
9,208
-75
-0.8% -$6.02K
MDT icon
111
Medtronic
MDT
$106B
$658K 0.13%
8,885
+351
+4% +$26.8K
SNA icon
112
Snap-on
SNA
$21.3B
$652K 0.13%
4,092
– –
EPD icon
113
Enterprise Products Partners
EPD
$82.6B
$651K 0.13%
21,790
+6,763
+45% +$221K
PM icon
114
Philip Morris
PM
$301B
$642K 0.13%
8,005
-190
-2% -$15.6K
COST icon
115
Costco
COST
$417B
$637K 0.13%
4,717
+3,257
+223% +$468K
RAI
116
DELISTED
Reynolds American Inc
RAI
$625K 0.12%
16,734
+3,270
+24% +$122K
HBI
117
DELISTED
Hanesbrands
HBI
$617K 0.12%
18,524
+704
+4% +$23K
GD icon
118
General Dynamics
GD
$99.7B
$611K 0.12%
4,313
+11
+0.3% +$1.53K
STT icon
119
State Street
STT
$50.5B
$598K 0.12%
7,767
+939
+14% +$73.1K
ABT icon
120
Abbott
ABT
$175B
$583K 0.12%
11,887
-132
-1% -$6.34K
ABBV icon
121
AbbVie
ABBV
$450B
$580K 0.11%
8,632
-149
-2% -$9.73K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.11%
6,640
– –
COP icon
123
ConocoPhillips
COP
$140B
$548K 0.11%
8,932
-20
-0.2% -$1.3K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$974B
$541K 0.11%
2,866
-10,741
-79% -$2.07M
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$537K 0.11%
16,508
– –
3 4
5
6 7

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PMEF
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SS
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WMSA
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BWM
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GW & Wade's Q2 2015 Portfolio in Review

As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, GW & Wade opened a new position in HubSpot worth $802K.

  • GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
  • GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
  • GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
  • GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
  • GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
  • GW & Wade opened 10 new positions and closed 19 in Q2 2015.
  • GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.