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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
+4.12%
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
$512M
AUM Growth
+$36.3M
(+7.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 2 |
3M
MMM
|
+$2.48M |
| 3 |
ExxonMobil
XOM
|
+$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 5 |
Southern Company
SO
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.7M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$537K |
| 4 |
Tesla
TSLA
|
+$483K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.48% |
| 2 | Consumer Staples | 11.16% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.87% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$115B
| $343K | 0.07% |
4,525
+175
| +4% | +$12.3K |
|
152
Altria Group
MO
$124B
| $341K | 0.07% |
5,446
+1,474
| +37% | +$89.1K |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $341K | 0.07% |
+13,589
| New | +$308K |
|
154
Occidental Petroleum
OXY
$55.2B
| $340K | 0.07% |
4,970
+1,744
| +54% | +$117K |
|
155
Energy Transfer Partners
ET
$70.2B
| $339K | 0.07% |
+47,559
| New | +$373K |
|
156
Vanguard Total Bond Market
BND
$158B
| $336K | 0.07% |
4,060
+1,019
| +34% | +$83.4K |
|
|
DST
157
DELISTED
DST Systems Inc.
DST
| $325K | 0.06% |
5,772
+18
| +0.3% | +$959 |
|
|
158
Tesla
TSLA
$1.4T
| $324K | 0.06% |
21,150
-36,750
| -63% | -$483K |
|
|
ANDX
159
DELISTED
Andeavor Logistics LP
ANDX
| $317K | 0.06% |
6,953
+223
| +3% | +$9.75K |
|
160
Affiliated Managers Group
AMG
$9.75B
| $316K | 0.06% |
1,947
-10
| -0.5% | -$1.4K |
|
161
Church & Dwight Co
CHD
$23.1B
| $316K | 0.06% |
6,850
+280
| +4% | +$12.2K |
|
162
Genuine Parts
GPC
$16.9B
| $314K | 0.06% |
3,160
| – | – |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $314K | 0.06% |
2,562
+67
| +3% | +$8.25K |
|
164
Quest Diagnostics
DGX
$23.1B
| $306K | 0.06% |
+4,285
| New | +$287K |
|
165
McKesson
MCK
$98B
| $303K | 0.06% |
1,925
+52
| +3% | +$8.4K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $301K | 0.06% |
9,968
+14
| +0.1% | +$418 |
|
|
DWRE
167
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $300K | 0.06% |
+7,680
| New | +$298K |
|
168
Apollo Global Management
APO
$68.2B
| $296K | 0.06% |
17,267
+777
| +5% | +$11.6K |
|
169
Lam Research
LRCX
$387B
| $296K | 0.06% |
35,870
+1,650
| +5% | +$12K |
|
170
Qorvo
QRVO
$7.6B
| $290K | 0.06% |
5,743
| – | – |
|
|
ETP
171
DELISTED
Energy Transfer Partners L.p.
ETP
| $287K | 0.06% |
8,866
| – | – |
|
172
Targa Resources
TRGP
$60.9B
| $279K | 0.05% |
+9,357
| New | +$223K |
|
173
Trane Technologies
TT
$103B
| $279K | 0.05% |
4,496
+320
| +8% | +$17.5K |
|
174
Starwood Property Trust
STWD
$6.16B
| $278K | 0.05% |
14,689
| – | – |
|
175
American Tower
AMT
$77.8B
| $276K | 0.05% |
2,696
| – | – |
|
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GW & Wade's Q1 2016 Portfolio in Review
As of Q1 2016, GW & Wade held 234 positions worth $512M, up 7.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GW & Wade deployed $17.7M of net new capital in Q1 2016, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.7M trimmed.
- GW & Wade's largest Q1 2016 buy was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
- GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.55M increase.
- GW & Wade's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.7M.
- GW & Wade fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $441K.
- GW & Wade's ten largest holdings make up 39% of its $512M portfolio in Q1 2016.
- GW & Wade opened 17 new positions and closed 19 in Q1 2016.
- GW & Wade's portfolio value rose 7.6% quarter-over-quarter to $512M.
Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.