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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
-1.47%
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
$506M
AUM Growth
-$25.9M
(-4.9%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
251
New
10
Increased
76
Reduced
106
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.13M |
| 2 |
Revvity
RVTY
|
+$2.22M |
| 3 |
Wells Fargo
WFC
|
+$1.03M |
| 4 |
HubSpot
HUBS
|
+$742K |
| 5 |
Costco
COST
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.69M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.89% |
| 2 | Technology | 8.84% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $425K | 0.08% |
11,300
+5,140
| +83% | +$204K |
|
152
KKR & Co
KKR
$88B
| $424K | 0.08% |
18,549
-90
| -0.5% | -$2.07K |
|
153
Golar LNG
GLNG
$5.09B
| $421K | 0.08% |
9,005
-30
| -0.3% | -$1.3K |
|
154
Goldman Sachs
GS
$312B
| $412K | 0.08% |
1,972
+52
| +3% | +$10.6K |
|
155
Williams-Sonoma
WSM
$26.6B
| $412K | 0.08% |
10,014
+64
| +0.6% | +$2.5K |
|
156
Valero Energy
VLO
$93.1B
| $408K | 0.08% |
6,519
-36
| -0.5% | -$2.13K |
|
|
TGNA
157
DELISTED
TEGNA Inc
TGNA
| $404K | 0.08% |
19,695
-4,400
| -18% | -$82.8K |
|
158
Ventas
VTR
$46.6B
| $395K | 0.08% |
5,576
-233
| -4% | -$18.2K |
|
159
Boston Scientific
BSX
$65.7B
| $389K | 0.08% |
21,977
-1,040
| -5% | -$18.6K |
|
160
Helmerich & Payne
HP
$3.41B
| $388K | 0.08% |
5,509
+21
| +0.4% | +$1.55K |
|
161
Altria Group
MO
$124B
| $388K | 0.08% |
7,932
+1
| +0% | +$51 |
|
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $384K | 0.08% |
5,035
+1,503
| +43% | +$118K |
|
163
Weyerhaeuser
WY
$17.3B
| $384K | 0.08% |
12,205
+539
| +5% | +$17.3K |
|
|
XLRN
164
DELISTED
Acceleron Pharma
XLRN
| $380K | 0.08% |
12,000
| – | – |
|
165
Occidental Petroleum
OXY
$55.2B
| $377K | 0.07% |
4,852
+100
| +2% | +$7.81K |
|
166
iShares US Energy ETF
IYE
$1.7B
| $375K | 0.07% |
8,844
+102
| +1% | +$4.57K |
|
167
Wynn Resorts
WYNN
$9.98B
| $374K | 0.07% |
3,795
| – | – |
|
168
Ameriprise Financial
AMP
$47.4B
| $371K | 0.07% |
2,970
| – | – |
|
|
ANDX
169
DELISTED
Andeavor Logistics LP
ANDX
| $371K | 0.07% |
6,500
+965
| +17% | +$55.2K |
|
170
EPR Properties
EPR
$4.72B
| $366K | 0.07% |
6,680
+65
| +1% | +$3.78K |
|
|
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $361K | 0.07% |
2,957
-29
| -1% | -$3.7K |
|
172
Plains All American Pipeline
PAA
$17.1B
| $359K | 0.07% |
8,229
-80
| -1% | -$3.84K |
|
173
Morgan Stanley
MS
$333B
| $358K | 0.07% |
9,233
+170
| +2% | +$6.47K |
|
174
Parker-Hannifin
PH
$120B
| $352K | 0.07% |
3,025
-15
| -0.5% | -$1.81K |
|
175
CMS Energy
CMS
$22.5B
| $347K | 0.07% |
10,889
| – | – |
|
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GW & Wade's Q2 2015 Portfolio in Review
As of Q2 2015, GW & Wade held 251 positions worth $506M, down 4.9% from $531M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
GW & Wade withdrew a net $16.3M in Q2 2015, closing 19 positions and reducing 106 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $5.69M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, GW & Wade opened a new position in HubSpot worth $802K.
- GW & Wade's largest Q2 2015 buy was HubSpot: 16,166 shares worth $802K.
- GW & Wade added most to JPMorgan Chase in Q2 2015, an estimated $6.13M increase.
- GW & Wade's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $3.62M.
- GW & Wade fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $5.69M.
- GW & Wade's ten largest holdings make up 38% of its $506M portfolio in Q2 2015.
- GW & Wade opened 10 new positions and closed 19 in Q2 2015.
- GW & Wade's portfolio value fell 4.9% quarter-over-quarter to $506M.
Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.