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
+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
QQQX icon
126
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$568K 0.07%
27,486
-1,202
-4% -$24.2K
C icon
127
Citigroup
C
$218B
$553K 0.07%
9,248
+241
+3% +$14.3K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$547K 0.07%
7,106
-2,432
-25% -$189K
KEY icon
129
KeyCorp
KEY
$25.2B
$545K 0.07%
30,677
+510
+2% +$9.33K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$541K 0.07%
16,711
– –
ABT icon
131
Abbott
ABT
$177B
$540K 0.07%
12,155
+1,423
+13% +$61.5K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$529K 0.07%
+6,028
New +$526K
D icon
133
Dominion Energy
D
$62.1B
$521K 0.07%
6,722
+2,973
+79% +$225K
STT icon
134
State Street
STT
$50.2B
$521K 0.07%
6,543
-121
-2% -$9.6K
WY icon
135
Weyerhaeuser
WY
$17.4B
$518K 0.07%
15,236
+7,839
+106% +$255K
CME icon
136
CME Group
CME
$88.7B
$500K 0.07%
4,206
-1,203
-22% -$145K
GS icon
137
Goldman Sachs
GS
$313B
$494K 0.06%
2,150
+144
+7% +$34.8K
EPR icon
138
EPR Properties
EPR
$4.75B
$489K 0.06%
6,640
+75
+1% +$5.54K
LRCX icon
139
Lam Research
LRCX
$388B
$489K 0.06%
38,070
+1,320
+4% +$15.5K
TRGP icon
140
Targa Resources
TRGP
$61.1B
$488K 0.06%
8,144
-1,213
-13% -$70.4K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$484K 0.06%
+2,926
New +$474K
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$460K 0.06%
17,390
– –
DGX icon
143
Quest Diagnostics
DGX
$23.1B
$459K 0.06%
4,675
+91
+2% +$8.68K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.54B
$458K 0.06%
6,686
+1
+0% +$68
NFLX icon
145
Netflix
NFLX
$287B
$454K 0.06%
30,730
+6,900
+29% +$96.8K
SNA icon
146
Snap-on
SNA
$21B
$449K 0.06%
2,661
+53
+2% +$9.12K
TRV icon
147
Travelers Companies
TRV
$78.4B
$447K 0.06%
3,710
+46
+1% +$5.53K
OHI icon
148
Omega Healthcare
OHI
$14.8B
$440K 0.06%
13,347
+130
+1% +$4.17K
VTR icon
149
Ventas
VTR
$46.7B
$435K 0.06%
6,686
+66
+1% +$4.11K
IRM icon
150
Iron Mountain
IRM
$36.7B
$432K 0.06%
+12,109
New +$429K
4 5
6
7 8

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 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.