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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.06%
4,688
-361
-7% -$29.9K
TSLA icon
152
Tesla
TSLA
$1.38T
$387K 0.06%
27,180
-3,195
-11% -$42K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.58B
$383K 0.06%
4,973
+138
+3% +$10.5K
CLX icon
154
Clorox
CLX
$12.4B
$380K 0.06%
+3,165
New +$373K
LVS icon
155
Las Vegas Sands
LVS
$29.2B
$379K 0.06%
7,088
+200
+3% +$11.7K
HDV
156
iShares Core High Dividend ETF
HDV
$15.2B
$377K 0.06%
+22,915
New +$369K
TT icon
157
Trane Technologies
TT
$98.8B
$364K 0.06%
4,852
+2
+0% +$144
BIP icon
158
Brookfield Infrastructure Partners
BIP
$17.5B
$362K 0.06%
18,191
– –
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
$356K 0.06%
13,000
– –
LOW icon
160
Lowe's Companies
LOW
$117B
$348K 0.06%
4,898
-299
-6% -$21.2K
NEOG icon
161
Neogen
NEOG
$2.54B
$348K 0.06%
14,056
-91
-0.6% -$2.02K
MS icon
162
Morgan Stanley
MS
$337B
$339K 0.06%
8,019
-1,235
-13% -$46.7K
OXY icon
163
Occidental Petroleum
OXY
$59.1B
$339K 0.06%
4,761
-132
-3% -$9.38K
HP icon
164
Helmerich & Payne
HP
$4.25B
$332K 0.05%
4,287
-22
-0.5% -$1.56K
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$326K 0.05%
13,589
– –
CHD icon
166
Church & Dwight Co
CHD
$24B
$324K 0.05%
7,322
+3
+0% +$137
STWD icon
167
Starwood Property Trust
STWD
$5.85B
$322K 0.05%
14,689
– –
CRM icon
168
Salesforce
CRM
$211B
$318K 0.05%
4,640
-77
-2% -$5.59K
ZTS icon
169
Zoetis
ZTS
$32B
$315K 0.05%
5,881
+1
+0% +$51
DST
170
DELISTED
DST Systems Inc.
DST
$312K 0.05%
5,822
-32
-0.5% -$1.69K
M icon
171
Macy's
M
$5.79B
$307K 0.05%
8,562
-26
-0.3% -$1.01K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$307K 0.05%
+1,787
New +$256K
V icon
173
Visa
V
$712B
$304K 0.05%
3,899
-157
-4% -$12.6K
QRVO icon
174
Qorvo
QRVO
$8.36B
$303K 0.05%
5,743
– –
VLO icon
175
Valero Energy
VLO
$101B
$303K 0.05%
4,442
-401
-8% -$24.7K
5 6
7
8 9

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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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.