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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
+3.47%
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
$762M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
17.93%
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.1M
2
MFC icon
Manulife Financial
MFC
+$10.9M
3
BUD icon
AB InBev
BUD
+$7.09M
4
IP icon
International Paper
IP
+$6.94M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.87M
2
CVX icon
Chevron
CVX
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.55M
4
MCD icon
McDonald's
MCD
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

Rank Sector Weight
1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$857K 0.11%
16,258
– –
GD icon
102
General Dynamics
GD
$99.7B
$819K 0.11%
4,376
+10
+0.2% +$1.85K
CVS icon
103
CVS Health
CVS
$137B
$818K 0.11%
10,423
+789
+8% +$63K
MCD icon
104
McDonald's
MCD
$190B
$783K 0.1%
6,037
-36,085
-86% -$4.53M
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$775K 0.1%
28,848
+12,060
+72% +$327K
ITW icon
106
Illinois Tool Works
ITW
$79.4B
$772K 0.1%
5,830
-1,000
-15% -$129K
COST icon
107
Costco
COST
$417B
$746K 0.1%
4,446
-173
-4% -$29K
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$742K 0.1%
8,991
-354
-4% -$29K
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
$733K 0.1%
14,789
-1,596
-10% -$77.2K
EMR icon
110
Emerson Electric
EMR
$78.2B
$728K 0.1%
12,170
-76,226
-86% -$4.55M
BR icon
111
Broadridge
BR
$17.3B
$700K 0.09%
10,295
+125
+1% +$8.47K
DOL icon
112
WisdomTree True Developed International Fund
DOL
$808M
$691K 0.09%
15,229
+40
+0.3% +$1.78K
RTN
113
DELISTED
Raytheon Company
RTN
$688K 0.09%
4,512
-15
-0.3% -$2.26K
ET icon
114
Energy Transfer Partners
ET
$69.9B
$670K 0.09%
33,953
-13,713
-29% -$258K
GILD icon
115
Gilead Sciences
GILD
$167B
$654K 0.09%
9,624
-2,556
-21% -$180K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$648K 0.09%
5,345
+65
+1% +$7.79K
ADP icon
117
Automatic Data Processing
ADP
$102B
$647K 0.09%
6,320
-1,071
-14% -$109K
CAT icon
118
Caterpillar
CAT
$405B
$643K 0.08%
6,934
+1,284
+23% +$122K
EPD icon
119
Enterprise Products Partners
EPD
$82.6B
$631K 0.08%
22,863
+1,408
+7% +$39.3K
ENB icon
120
Enbridge
ENB
$124B
$626K 0.08%
+14,968
New +$632K
MO icon
121
Altria Group
MO
$124B
$615K 0.08%
8,614
+7
+0.1% +$507
ABBV icon
122
AbbVie
ABBV
$450B
$605K 0.08%
9,278
+243
+3% +$15.3K
ACN icon
123
Accenture
ACN
$87.9B
$597K 0.08%
4,976
-13
-0.3% -$1.55K
PM icon
124
Philip Morris
PM
$301B
$581K 0.08%
5,150
-4,850
-49% -$500K
LLY icon
125
Eli Lilly
LLY
$1.05T
$576K 0.08%
6,844
+257
+4% +$20.6K
3 4
5
6 7

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GW & Wade's Q1 2017 Portfolio in Review

As of Q1 2017, GW & Wade held 257 positions worth $762M, up 25% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $137M of net new capital in Q1 2017, opening 31 new positions and adding to 129 existing holdings. Its largest new stake was Vodafone: 433,271 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.87M trimmed.

  • GW & Wade's largest Q1 2017 buy was Vodafone: 433,271 shares worth $11.5M.
  • GW & Wade added most to International Paper in Q1 2017, an estimated $6.94M increase.
  • GW & Wade's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $6.87M.
  • GW & Wade fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.29M.
  • GW & Wade's ten largest holdings make up 36% of its $762M portfolio in Q1 2017.
  • GW & Wade opened 31 new positions and closed 14 in Q1 2017.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $762M.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.