We are live on ! Find out more
GW & Wade

GW & Wade Portfolio holdings

AUM $3.08B Turnover 13.09%
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$583M
AUM Growth
+$70.5M
Cap. Flow
+$51.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.17%
Holding
250
New
35
Increased
100
Reduced
52
Closed
16
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.06M
2
MET icon
MetLife
MET
+$5.53M
3
BA icon
Boeing
BA
+$4.61M
4
EXR icon
Extra Space Storage
EXR
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2.67M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$6.06M
2
ED icon
Consolidated Edison
ED
+$4.43M
3
SYY icon
Sysco
SYY
+$4.28M
4
UL icon
Unilever
UL
+$4.01M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.99%
2 Energy 16.96%
3 Industrials 11.08%
4 Technology 9.6%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNTX icon
101
Gentex
GNTX
$4.38B
$1.07M 0.18%
+68,981
New +$1.1M
2016 Q2
0 quarters
SHPG
102
DELISTED
Shire pic
SHPG
$1.06M 0.18%
+5,781
New +$1.04M
2016 Q2
0 quarters
CHL
103
DELISTED
China Mobile Limited
CHL
$1.04M 0.18%
+17,956
New +$1.01M
2016 Q2
0 quarters
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.25T
$1.02M 0.18%
29,020
+4,400
+18% +$161K
2016 Q1
1 quarter
MRK icon
105
Merck
MRK
$364B
$1.02M 0.17%
18,474
-112
-0.6% -$5.96K
2014 Q4
6 quarters
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.01M 0.17%
5,671
-6
-0.1% -$1.06K
2014 Q4
6 quarters
PM icon
107
Philip Morris
PM
$320B
$995K 0.17%
9,778
+366
+4% +$36.5K
2015 Q1
5 quarters
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.2B
$965K 0.17%
33,714
+2,302
+7% +$66.9K
2013 Q2
12 quarters
CP icon
109
Canadian Pacific Kansas City
CP
$75.7B
$929K 0.16%
+36,055
New +$973K
2016 Q2
0 quarters
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$875K 0.15%
43,634
-12,350
-22% -$250K
2013 Q2
12 quarters
AIVL icon
111
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$764K 0.13%
9,909
-2,223
-18% -$167K
2013 Q2
12 quarters
BX icon
112
Blackstone
BX
$84.8B
$740K 0.13%
30,164
+160
+0.5% +$4.26K
2015 Q1
5 quarters
TE icon
113
DELISTED
TECO ENERGY INC
TE
$737K 0.13%
26,664
– –
2015 Q1
5 quarters
COST icon
114
Costco
COST
$435B
$736K 0.13%
4,688
-65
-1% -$9.84K
2015 Q1
5 quarters
QQQX icon
115
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$714K 0.12%
39,988
-2,845
-7% -$51.2K
2013 Q2
12 quarters
ITW icon
116
Illinois Tool Works
ITW
$76.7B
$709K 0.12%
6,811
-700
-9% -$73.3K
2015 Q1
5 quarters
HUBS icon
117
HubSpot
HUBS
$11.3B
$702K 0.12%
16,166
– –
2015 Q2
4 quarters
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K 0.12%
9,073
+140
+2% +$9.93K
2015 Q1
5 quarters
DIM icon
119
WisdomTree International MidCap Dividend Fund
DIM
$157M
$689K 0.12%
13,155
-350
-3% -$19.4K
2013 Q2
12 quarters
ET icon
120
Energy Transfer Partners
ET
$69.7B
$684K 0.12%
47,602
+43
+0.1% +$513
2016 Q1
1 quarter
BR icon
121
Broadridge
BR
$19B
$663K 0.11%
10,166
+363
+4% +$22.5K
2015 Q1
5 quarters
RTN
122
DELISTED
Raytheon Company
RTN
$663K 0.11%
4,876
+2,314
+90% +$301K
2015 Q3
3 quarters
ADP icon
123
Automatic Data Processing
ADP
$111B
$662K 0.11%
7,202
– –
2015 Q1
5 quarters
BAC icon
124
Bank of America
BAC
$359B
$628K 0.11%
47,336
+1,342
+3% +$18.9K
2013 Q2
12 quarters
EPD icon
125
Enterprise Products Partners
EPD
$77.3B
$628K 0.11%
21,455
– –
2015 Q1
5 quarters
3 4
5
6 7

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
Simplicity Solutions
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q2 2016 Portfolio in Review

As of Q2 2016, GW & Wade held 250 positions worth $583M, up 14% from $512M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $51.4M of net new capital in Q2 2016, opening 35 new positions and adding to 100 existing holdings. Its largest new stake was MetLife: 141,821 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $6.06M trimmed.

  • GW & Wade's largest Q2 2016 buy was MetLife: 141,821 shares worth $5.04M.
  • GW & Wade added most to Amgen in Q2 2016, an estimated $6.06M increase.
  • GW & Wade's biggest Q2 2016 reduction was Clorox, cutting an estimated $6.06M.
  • GW & Wade fully exited Unilever in Q2 2016, selling an estimated $4.01M.
  • GW & Wade's ten largest holdings make up 36% of its $583M portfolio in Q2 2016.
  • GW & Wade opened 35 new positions and closed 16 in Q2 2016.
  • GW & Wade's portfolio value rose 14% quarter-over-quarter to $583M.

Based on GW & Wade's 13F filing for Q2 2016, filed 5 Aug 2016.