We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$382M
AUM Growth
+$37.8M
Cap. Flow
+$31.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.04%
Holding
134
New
61
Increased
10
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.2M
2
BLK icon
Blackrock
BLK
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
LMT icon
Lockheed Martin
LMT
+$2.06M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
IBM icon
IBM
IBM
+$2.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.54M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211K 0.06%
+5,575
New +$216K
M icon
127
Macy's
M
$6.23B
$204K 0.05%
+3,105
New +$188K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.5B
$139K 0.04%
+3,095
New +$142K
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$116K 0.03%
+12,250
New +$120K
GD icon
130
General Dynamics
GD
$99.7B
– –
-10,199
Closed -$1.3M
IAU icon
131
iShares Gold Trust
IAU
$62.4B
– –
-10,050
Closed -$235K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,182,988
Closed -$27.1M
2 3 4 5
6

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
SS
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
WMSA
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 Q4 2014 Portfolio in Review

As of Q4 2014, GW & Wade held 134 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $31.7M of net new capital in Q4 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Blackrock: 7,434 shares worth $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IBM, an estimated $2.43M trimmed.

  • GW & Wade's largest Q4 2014 buy was Blackrock: 7,434 shares worth $2.66M.
  • GW & Wade added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $38.2M increase.
  • GW & Wade's biggest Q4 2014 reduction was IBM, cutting an estimated $2.43M.
  • GW & Wade fully exited iShares Russell 1000 Growth ETF in Q4 2014, selling an estimated $27.1M.
  • GW & Wade's ten largest holdings make up 42% of its $382M portfolio in Q4 2014.
  • GW & Wade opened 61 new positions and closed 3 in Q4 2014.
  • GW & Wade's portfolio value rose 11% quarter-over-quarter to $382M.

Based on GW & Wade's 13F filing for Q4 2014, filed 13 Feb 2015.