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
-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
Cap. Flow
+$139M
Cap. Flow %
26.23%
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
4
EV
Eaton Vance Corp.
EV
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
DVY icon
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
LXP icon
176
LXP Industrial Trust
LXP
$3.58B
$342K 0.06%
+6,954
New +$376K
BCE icon
177
BCE
BCE
$21.9B
$335K 0.06%
+7,916
New +$353K
NTAP icon
178
NetApp
NTAP
$36.7B
$334K 0.06%
+9,425
New +$360K
DFT
179
DELISTED
DuPont Fabros Technology Inc.
DFT
$331K 0.06%
+10,135
New +$342K
ARLP icon
180
Alliance Resource Partners
ARLP
$3.37B
$325K 0.06%
+9,731
New +$369K
RVTY icon
181
Revvity
RVTY
$14.4B
$324K 0.06%
+6,333
New +$293K
MS icon
182
Morgan Stanley
MS
$337B
$323K 0.06%
+9,063
New +$325K
APO icon
183
Apollo Global Management
APO
$79.7B
$322K 0.06%
+14,930
New +$348K
IONS icon
184
Ionis Pharmaceuticals
IONS
$10.1B
$318K 0.06%
+5,000
New +$339K
OHI icon
185
Omega Healthcare
OHI
$13.9B
$316K 0.06%
+7,795
New +$323K
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
$312K 0.06%
+6,337
New +$309K
EBAY icon
187
eBay
EBAY
$47B
$302K 0.06%
+12,429
New +$296K
GLNG icon
188
Golar LNG
GLNG
$5.13B
$301K 0.06%
+9,035
New +$289K
ANDX
189
DELISTED
Andeavor Logistics LP
ANDX
$298K 0.06%
+5,535
New +$305K
OAK
190
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$297K 0.06%
+5,755
New +$309K
GPC icon
191
Genuine Parts
GPC
$19B
$294K 0.06%
+3,160
New +$305K
PEG icon
192
Public Service Enterprise Group
PEG
$36.5B
$293K 0.06%
6,980
+287
+4% +$12K
NSC icon
193
Norfolk Southern
NSC
$78.3B
$285K 0.05%
2,771
+116
+4% +$12.4K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$284K 0.05%
7,083
-718
-9% -$28.6K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22B
$276K 0.05%
3,532
-26
-0.7% -$2.04K
GBDC icon
196
Golub Capital BDC
GBDC
$3.38B
$275K 0.05%
+16,019
New +$277K
NVS icon
197
Novartis
NVS
$292B
$274K 0.05%
+3,096
New +$275K
IYW icon
198
iShares US Technology ETF
IYW
$25.3B
$273K 0.05%
10,400
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265K 0.05%
4,760
+1,109
+30% +$65.7K
AIVI icon
200
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$261K 0.05%
5,950
– –
6 7
8
9 10

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 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.