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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
+3.86%
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
$608M
AUM Growth
+$52.1M
Cap. Flow
+$34.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CVX icon
Chevron
CVX
+$3.68M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.21M
2
EXR icon
Extra Space Storage
EXR
+$2.29M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Energy 16.37%
3 Industrials 10.04%
4 Financials 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$754K 0.12%
4,366
-33
-0.8% -$5.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$754K 0.12%
+8,858
New +$745K
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$751K 0.12%
9,345
-564
-6% -$44.5K
COST icon
104
Costco
COST
$419B
$739K 0.12%
4,619
+191
+4% +$29.2K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$721K 0.12%
9,538
+55
+0.6% +$3.85K
DFT
106
DELISTED
DuPont Fabros Technology Inc.
DFT
$720K 0.12%
16,385
+4,580
+39% +$189K
CMCSA icon
107
Comcast
CMCSA
$96B
$706K 0.12%
20,454
+672
+3% +$22.4K
BR icon
108
Broadridge
BR
$20.9B
$674K 0.11%
10,170
+2
+0% +$130
DOL icon
109
WisdomTree True Developed International Fund
DOL
$853M
$650K 0.11%
15,189
+7,276
+92% +$309K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$646K 0.11%
7,993
-556
-7% -$45.5K
TSRO
111
DELISTED
TESARO, Inc.
TSRO
$645K 0.11%
+4,798
New +$605K
RTN
112
DELISTED
Raytheon Company
RTN
$643K 0.11%
4,527
+35
+0.8% +$4.97K
HD icon
113
Home Depot
HD
$329B
$625K 0.1%
4,660
+301
+7% +$38.8K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$625K 0.1%
15,214
-250
-2% -$10.4K
CME icon
115
CME Group
CME
$103B
$624K 0.1%
5,409
-43
-0.8% -$4.79K
INOV
116
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$618K 0.1%
60,000
+29,915
+99% +$408K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$609K 0.1%
5,280
+17
+0.3% +$1.91K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$587K 0.1%
16,398
-417
-2% -$15.3K
ACN icon
119
Accenture
ACN
$116B
$584K 0.1%
4,989
-110
-2% -$13.1K
MO icon
120
Altria Group
MO
$115B
$582K 0.1%
8,607
+2,728
+46% +$176K
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$580K 0.1%
21,455
– –
ABBV icon
122
AbbVie
ABBV
$451B
$566K 0.09%
9,035
-287
-3% -$17.5K
KEY icon
123
KeyCorp
KEY
$23.4B
$551K 0.09%
30,167
+10
+0% +$158
C icon
124
Citigroup
C
$223B
$535K 0.09%
9,007
+850
+10% +$45.9K
QQQX icon
125
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$532K 0.09%
28,688
-4,040
-12% -$75.2K
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 2016 Portfolio in Review

As of Q4 2016, GW & Wade held 245 positions worth $608M, up 9.4% from $556M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $34.6M of net new capital in Q4 2016, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Alerian MLP ETF: 20,421 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was 3M, an estimated $3.21M trimmed.

  • GW & Wade's largest Q4 2016 buy was Alerian MLP ETF: 20,421 shares worth $1.29M.
  • GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $21.8M increase.
  • GW & Wade's biggest Q4 2016 reduction was 3M, cutting an estimated $3.21M.
  • GW & Wade fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $433K.
  • GW & Wade's ten largest holdings make up 42% of its $608M portfolio in Q4 2016.
  • GW & Wade opened 16 new positions and closed 19 in Q4 2016.
  • GW & Wade's portfolio value rose 9.4% quarter-over-quarter to $608M.

Based on GW & Wade's 13F filing for Q4 2016, filed 25 Jan 2017.