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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
+4.12%
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
$512M
AUM Growth
+$36.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
MMM icon
3M
MMM
+$2.48M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
SO icon
Southern Company
SO
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
4
TSLA icon
Tesla
TSLA
+$483K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$646K 0.13%
7,202
-24
-0.3% -$2.01K
AMGN icon
102
Amgen
AMGN
$198B
$635K 0.12%
4,234
+53
+1% +$7.87K
BAC icon
103
Bank of America
BAC
$430B
$622K 0.12%
45,994
-4,577
-9% -$61.8K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$615K 0.12%
8,933
– –
M icon
105
Macy's
M
$6.23B
$590K 0.12%
13,385
+1,676
+14% +$69.3K
BR icon
106
Broadridge
BR
$17.3B
$581K 0.11%
9,803
+230
+2% +$12.5K
ACN icon
107
Accenture
ACN
$87.9B
$573K 0.11%
4,968
– –
GD icon
108
General Dynamics
GD
$99.7B
$569K 0.11%
4,328
+12
+0.3% +$1.59K
HD icon
109
Home Depot
HD
$338B
$566K 0.11%
4,243
+362
+9% +$45.1K
CMCSA icon
110
Comcast
CMCSA
$85B
$562K 0.11%
18,392
+2,466
+15% +$70.8K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$561K 0.11%
5,348
-5,416
-50% -$537K
ABT icon
112
Abbott
ABT
$175B
$558K 0.11%
13,346
-3,801
-22% -$151K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$536K 0.1%
2,842
-1,668
-37% -$298K
EPD icon
114
Enterprise Products Partners
EPD
$82.6B
$528K 0.1%
21,455
-50
-0.2% -$1.16K
ABBV icon
115
AbbVie
ABBV
$450B
$522K 0.1%
9,137
-3,327
-27% -$185K
LLY icon
116
Eli Lilly
LLY
$1.05T
$516K 0.1%
7,170
-3,394
-32% -$257K
CME icon
117
CME Group
CME
$88.5B
$509K 0.1%
5,301
– –
MDT icon
118
Medtronic
MDT
$106B
$509K 0.1%
6,789
+3,793
+127% +$286K
VTR icon
119
Ventas
VTR
$46.7B
$503K 0.1%
7,993
– –
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.54B
$500K 0.1%
7,908
-643
-8% -$38K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$492K 0.1%
16,064
+278
+2% +$7.84K
V icon
122
Visa
V
$682B
$489K 0.1%
6,396
-23
-0.4% -$1.67K
DWM icon
123
WisdomTree International Equity Fund
DWM
$665M
$485K 0.09%
10,588
-143
-1% -$6.31K
WY icon
124
Weyerhaeuser
WY
$17.7B
$485K 0.09%
15,657
+7,397
+90% +$198K
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
$478K 0.09%
11,805
– –
3 4
5
6 7

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SS
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WMSA
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GW & Wade's Q1 2016 Portfolio in Review

As of Q1 2016, GW & Wade held 234 positions worth $512M, up 7.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $17.7M of net new capital in Q1 2016, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,900 shares worth $1.23M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.7M trimmed.

  • GW & Wade's largest Q1 2016 buy was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.55M increase.
  • GW & Wade's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.7M.
  • GW & Wade fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $441K.
  • GW & Wade's ten largest holdings make up 39% of its $512M portfolio in Q1 2016.
  • GW & Wade opened 17 new positions and closed 19 in Q1 2016.
  • GW & Wade's portfolio value rose 7.6% quarter-over-quarter to $512M.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.