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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
+5.89%
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
$476M
AUM Growth
+$25.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.69M
2
CVX icon
Chevron
CVX
+$1.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
4
GE icon
GE Aerospace
GE
+$674K
5
DD icon
DuPont de Nemours
DD
+$619K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.63M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K
5
QCOM icon
Qualcomm
QCOM
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.61%
2 Energy 16.15%
3 Consumer Staples 10.84%
4 Technology 8.96%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$451B
$738K 0.16%
12,464
+3,544
+40% +$204K
TE
102
DELISTED
TECO ENERGY INC
TE
$711K 0.15%
26,664
-1,349
-5% -$36K
PM icon
103
Philip Morris
PM
$299B
$708K 0.15%
8,050
-308
-4% -$26.7K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$701K 0.15%
16,178
-574
-3% -$25.2K
ITW icon
105
Illinois Tool Works
ITW
$79.8B
$696K 0.15%
7,511
– –
AMGN icon
106
Amgen
AMGN
$234B
$679K 0.14%
4,181
+1
+0% +$157
ADP icon
107
Automatic Data Processing
ADP
$114B
$612K 0.13%
7,226
+1,813
+33% +$156K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$607K 0.13%
8,933
-580
-6% -$37.6K
GD icon
109
General Dynamics
GD
$103B
$593K 0.12%
4,316
+12
+0.3% +$1.72K
EPD icon
110
Enterprise Products Partners
EPD
$84.3B
$550K 0.12%
21,505
-774
-3% -$20.1K
ACN icon
111
Accenture
ACN
$116B
$519K 0.11%
4,968
+4
+0.1% +$422
STT icon
112
State Street
STT
$53.1B
$518K 0.11%
7,802
– –
BR icon
113
Broadridge
BR
$20.9B
$514K 0.11%
9,573
-127
-1% -$7.12K
HD icon
114
Home Depot
HD
$329B
$513K 0.11%
3,881
-469
-11% -$59.7K
C icon
115
Citigroup
C
$223B
$506K 0.11%
9,775
+74
+0.8% +$3.93K
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.6B
$505K 0.11%
8,551
– –
DWM icon
117
WisdomTree International Equity Fund
DWM
$691M
$500K 0.11%
10,731
-3,375
-24% -$161K
V icon
118
Visa
V
$712B
$498K 0.1%
6,419
-828
-11% -$64.1K
XLRN
119
DELISTED
Acceleron Pharma
XLRN
$495K 0.1%
10,157
-1,843
-15% -$66.3K
CAT icon
120
Caterpillar
CAT
$368B
$487K 0.1%
7,168
-952
-12% -$66.6K
CME icon
121
CME Group
CME
$103B
$480K 0.1%
5,301
-230
-4% -$21.6K
TRV icon
122
Travelers Companies
TRV
$77.2B
$457K 0.1%
4,054
+647
+19% +$71.9K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$454K 0.1%
16,708
+200
+1% +$5.8K
VTR icon
124
Ventas
VTR
$47.1B
$451K 0.09%
7,993
+1,406
+21% +$76.5K
CMCSA icon
125
Comcast
CMCSA
$96B
$449K 0.09%
15,926
+8,490
+114% +$256K
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 Q4 2015 Portfolio in Review

As of Q4 2015, GW & Wade held 232 positions worth $476M, up 5.6% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade's Q4 2015 filing shows 12 new, 91 increased, 83 reduced and 15 closed positions. Its largest new stake was Alerian MLP ETF: 6,267 shares worth $378K. The largest sale was Medtronic, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

  • GW & Wade's largest Q4 2015 buy was Alerian MLP ETF: 6,267 shares worth $378K.
  • GW & Wade added most to ExxonMobil in Q4 2015, an estimated $1.69M increase.
  • GW & Wade's biggest Q4 2015 reduction was Medtronic, cutting an estimated $2.63M.
  • GW & Wade fully exited ConocoPhillips in Q4 2015, selling an estimated $437K.
  • GW & Wade's ten largest holdings make up 39% of its $476M portfolio in Q4 2015.
  • GW & Wade opened 12 new positions and closed 15 in Q4 2015.
  • GW & Wade's portfolio value rose 5.6% quarter-over-quarter to $476M.

Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.