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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
+5.89%
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
$476M
AUM Growth
+$25.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.69M
2
CVX icon
Chevron
CVX
+$1.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
4
GE icon
GE Aerospace
GE
+$674K
5
DD icon
DuPont de Nemours
DD
+$619K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.63M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K
5
QCOM icon
Qualcomm
QCOM
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.61%
2 Energy 16.15%
3 Consumer Staples 10.84%
4 Technology 8.96%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17B
$248K 0.05%
8,260
-4,125
-33% -$124K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$246K 0.05%
3,041
+16
+0.5% +$1.3K
WMT icon
178
Walmart Inc
WMT
$820B
$244K 0.05%
11,931
-60
-0.5% -$1.2K
VLO icon
179
Valero Energy
VLO
$101B
$242K 0.05%
3,420
+3
+0.1% +$204
IYG icon
180
iShares US Financial Services ETF
IYG
$2.23B
$241K 0.05%
8,025
– –
LVS icon
181
Las Vegas Sands
LVS
$29.2B
$240K 0.05%
5,476
-2,985
-35% -$136K
PANW icon
182
Palo Alto Networks
PANW
$303B
$237K 0.05%
+8,088
New +$233K
MDLZ icon
183
Mondelez International
MDLZ
$79.6B
$235K 0.05%
5,237
-721
-12% -$32.3K
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$234K 0.05%
+8,793
New +$223K
MO icon
185
Altria Group
MO
$115B
$231K 0.05%
3,972
– –
TT icon
186
Trane Technologies
TT
$98.8B
$231K 0.05%
4,176
– –
MDT icon
187
Medtronic
MDT
$117B
$230K 0.05%
2,996
-34,924
-92% -$2.63M
AIVI icon
188
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$226K 0.05%
5,950
– –
PBCT
189
DELISTED
People's United Financial Inc
PBCT
$221K 0.05%
13,682
-1,504
-10% -$24.5K
OXY icon
190
Occidental Petroleum
OXY
$59.1B
$218K 0.05%
3,226
-1,506
-32% -$108K
CMS icon
191
CMS Energy
CMS
$21.4B
$214K 0.04%
5,939
– –
SYK icon
192
Stryker
SYK
$127B
$213K 0.04%
2,287
+79
+4% +$7.56K
PSX icon
193
Phillips 66
PSX
$97.4B
$212K 0.04%
2,589
-265
-9% -$22.9K
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
$212K 0.04%
12,327
– –
CYTK icon
195
Cytokinetics
CYTK
$10B
$209K 0.04%
20,000
– –
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$207K 0.04%
+4,329
New +$196K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.04%
2,593
+13
+0.5% +$1.04K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$42.5B
$205K 0.04%
+3,130
New +$193K
BF.A icon
199
Brown-Forman Class A
BF.A
$12.7B
$202K 0.04%
+4,580
New +$209K
BFH icon
200
Bread Financial
BFH
$4.06B
$202K 0.04%
+915
New +$207K
6 7
8
9 10

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GW & Wade's Q4 2015 Portfolio in Review

As of Q4 2015, GW & Wade held 232 positions worth $476M, up 5.6% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade's Q4 2015 filing shows 12 new, 91 increased, 83 reduced and 15 closed positions. Its largest new stake was Alerian MLP ETF: 6,267 shares worth $378K. The largest sale was Medtronic, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

  • GW & Wade's largest Q4 2015 buy was Alerian MLP ETF: 6,267 shares worth $378K.
  • GW & Wade added most to ExxonMobil in Q4 2015, an estimated $1.69M increase.
  • GW & Wade's biggest Q4 2015 reduction was Medtronic, cutting an estimated $2.63M.
  • GW & Wade fully exited ConocoPhillips in Q4 2015, selling an estimated $437K.
  • GW & Wade's ten largest holdings make up 39% of its $476M portfolio in Q4 2015.
  • GW & Wade opened 12 new positions and closed 15 in Q4 2015.
  • GW & Wade's portfolio value rose 5.6% quarter-over-quarter to $476M.

Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.