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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
TRGP icon
126
Targa Resources
TRGP
$61.7B
$525K 0.09%
9,357
– –
CAT icon
127
Caterpillar
CAT
$368B
$524K 0.09%
5,650
-49
-0.9% -$4.44K
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$524K 0.09%
+17,390
New +$504K
STT icon
129
State Street
STT
$53.1B
$518K 0.09%
6,664
-145
-2% -$10.9K
DWM icon
130
WisdomTree International Equity Fund
DWM
$691M
$491K 0.08%
10,588
– –
LLY icon
131
Eli Lilly
LLY
$1.05T
$484K 0.08%
6,587
-189
-3% -$14.1K
GS icon
132
Goldman Sachs
GS
$301B
$480K 0.08%
2,006
-100
-5% -$20.3K
EPR icon
133
EPR Properties
EPR
$4.56B
$471K 0.08%
6,565
-59
-0.9% -$4.21K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$469K 0.08%
16,711
+2
+0% +$54
DLS icon
135
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$465K 0.08%
+7,741
New +$465K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$463K 0.08%
+16,788
New +$434K
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.6B
$450K 0.07%
6,685
+2
+0% +$131
TRV icon
138
Travelers Companies
TRV
$77.2B
$449K 0.07%
3,664
+8
+0.2% +$913
SNA icon
139
Snap-on
SNA
$20.3B
$447K 0.07%
2,608
+1
+0% +$163
DF
140
DELISTED
Dean Foods Company
DF
$440K 0.07%
20,190
– –
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$429K 0.07%
5,251
– –
DGX icon
142
Quest Diagnostics
DGX
$26.8B
$421K 0.07%
4,584
-68
-1% -$5.86K
WES
143
DELISTED
Western Gas Partners Lp
WES
$417K 0.07%
+7,091
New +$400K
VTR icon
144
Ventas
VTR
$47.1B
$414K 0.07%
6,620
-138
-2% -$8.73K
OHI icon
145
Omega Healthcare
OHI
$13.9B
$413K 0.07%
13,217
+5,668
+75% +$175K
ABT icon
146
Abbott
ABT
$195B
$412K 0.07%
10,732
-3,980
-27% -$158K
WMT icon
147
Walmart Inc
WMT
$820B
$411K 0.07%
17,817
+3
+0% +$70
CHKP icon
148
Check Point Software Technologies
CHKP
$14.1B
$409K 0.07%
4,848
+136
+3% +$11.2K
BSX icon
149
Boston Scientific
BSX
$67.9B
$391K 0.06%
18,077
-4,100
-18% -$89.5K
LRCX icon
150
Lam Research
LRCX
$378B
$389K 0.06%
36,750
– –
4 5
6
7 8

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SS
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WMSA
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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.