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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
-0.69%
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
$531M
AUM Growth
+$150M
(+39%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
26.23%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$68.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.9M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.1M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.99M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.64% |
| 2 | Energy | 16.87% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.69% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree True Developed International Fund
DOL
$853M
| $433K | 0.08% |
8,889
-843
| -9% | -$40.8K |
|
152
Home Depot
HD
$329B
| $430K | 0.08% |
+3,785
| New | +$417K |
|
153
KKR & Co
KKR
$97.6B
| $425K | 0.08% |
+18,639
| New | +$440K |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $419K | 0.08% |
+6,410
| New | +$427K |
|
155
Valero Energy
VLO
$101B
| $417K | 0.08% |
+6,555
| New | +$366K |
|
156
Lam Research
LRCX
$378B
| $412K | 0.08% |
+58,650
| New | +$464K |
|
157
Boston Scientific
BSX
$67.9B
| $409K | 0.08% |
+23,017
| New | +$364K |
|
158
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $406K | 0.08% |
+13,379
| New | +$408K |
|
159
Plains All American Pipeline
PAA
$18B
| $405K | 0.08% |
+8,309
| New | +$412K |
|
160
EPR Properties
EPR
$4.56B
| $397K | 0.07% |
+6,615
| New | +$406K |
|
161
Altria Group
MO
$115B
| $397K | 0.07% |
+7,931
| New | +$421K |
|
162
Williams-Sonoma
WSM
$27.7B
| $397K | 0.07% |
+9,950
| New | +$395K |
|
163
Ameriprise Financial
AMP
$49.4B
| $389K | 0.07% |
2,970
+85
| +3% | +$11.2K |
|
164
Weyerhaeuser
WY
$17B
| $387K | 0.07% |
+11,666
| New | +$408K |
|
165
iShares US Energy ETF
IYE
$1.83B
| $381K | 0.07% |
8,742
-720
| -8% | -$31.6K |
|
166
CMS Energy
CMS
$21.4B
| $380K | 0.07% |
+10,889
| New | +$387K |
|
|
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $377K | 0.07% |
+2,986
| New | +$359K |
|
168
Helmerich & Payne
HP
$4.25B
| $374K | 0.07% |
5,488
+115
| +2% | +$7.53K |
|
169
Travelers Companies
TRV
$77.2B
| $369K | 0.07% |
+3,408
| New | +$364K |
|
170
Dominion Energy
D
$57.7B
| $366K | 0.07% |
+5,171
| New | +$384K |
|
171
Starwood Property Trust
STWD
$5.85B
| $365K | 0.07% |
+15,009
| New | +$361K |
|
172
Goldman Sachs
GS
$301B
| $361K | 0.07% |
1,920
+258
| +16% | +$48K |
|
173
Parker-Hannifin
PH
$125B
| $361K | 0.07% |
+3,040
| New | +$368K |
|
|
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
| $347K | 0.07% |
+13,000
| New | +$360K |
|
175
Occidental Petroleum
OXY
$59.1B
| $346K | 0.07% |
4,752
-1,198
| -20% | -$92.6K |
|
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GW & Wade's Q1 2015 Portfolio in Review
As of Q1 2015, GW & Wade held 262 positions worth $531M, up 39% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade deployed $139M of net new capital in Q1 2015, opening 131 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $43.1M trimmed.
- GW & Wade's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
- GW & Wade added most to ExxonMobil in Q1 2015, an estimated $68.3M increase.
- GW & Wade's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $43.1M.
- GW & Wade fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.03M.
- GW & Wade's ten largest holdings make up 39% of its $531M portfolio in Q1 2015.
- GW & Wade opened 131 new positions and closed 21 in Q1 2015.
- GW & Wade's portfolio value rose 39% quarter-over-quarter to $531M.
Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.