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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
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
(+5.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.69M |
| 2 |
Chevron
CVX
|
+$1.34M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$814K |
| 4 |
GE Aerospace
GE
|
+$674K |
| 5 |
DuPont de Nemours
DD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.63M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.53M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$601K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$14B
| $248K | 0.05% |
8,260
-4,125
| -33% | -$124K |
2015 Q1
3 quarters
|
|
177
Vanguard Total Bond Market
BND
$163B
| $246K | 0.05% |
3,041
+16
| +0.5% | +$1.3K |
2014 Q4
4 quarters
|
|
178
Walmart Inc
WMT
$935B
| $244K | 0.05% |
11,931
-60
| -0.5% | -$1.2K |
2015 Q2
2 quarters
|
|
179
Valero Energy
VLO
$128B
| $242K | 0.05% |
3,420
+3
| +0.1% | +$204 |
2015 Q1
3 quarters
|
|
180
iShares US Financial Services ETF
IYG
$2.16B
| $241K | 0.05% |
8,025
| – | – |
2014 Q4
4 quarters
|
|
181
Las Vegas Sands
LVS
$24.8B
| $240K | 0.05% |
5,476
-2,985
| -35% | -$136K |
2015 Q2
2 quarters
|
|
182
Palo Alto Networks
PANW
$303B
| $237K | 0.05% |
+8,088
| New | +$233K |
2015 Q4
0 quarters
|
|
183
Mondelez International
MDLZ
$80.4B
| $235K | 0.05% |
5,237
-721
| -12% | -$32.3K |
2015 Q3
1 quarter
|
|
|
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $234K | 0.05% |
+8,793
| New | +$223K |
2015 Q4
0 quarters
|
|
185
Altria Group
MO
$123B
| $231K | 0.05% |
3,972
| – | – |
2015 Q1
3 quarters
|
|
186
Trane Technologies
TT
$101B
| $231K | 0.05% |
4,176
| – | – |
2015 Q1
3 quarters
|
|
|
187
Medtronic
MDT
$122B
| $230K | 0.05% |
2,996
-34,924
| -92% | -$2.63M |
2015 Q1
3 quarters
|
|
188
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $226K | 0.05% |
5,950
| – | – |
2014 Q4
4 quarters
|
|
|
PBCT
189
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.05% |
13,682
-1,504
| -10% | -$24.5K |
2015 Q1
3 quarters
|
|
190
Occidental Petroleum
OXY
$60.6B
| $218K | 0.05% |
3,226
-1,506
| -32% | -$108K |
2014 Q4
4 quarters
|
|
191
CMS Energy
CMS
$21B
| $214K | 0.04% |
5,939
| – | – |
2015 Q1
3 quarters
|
|
192
Stryker
SYK
$112B
| $213K | 0.04% |
2,287
+79
| +4% | +$7.56K |
2015 Q1
3 quarters
|
|
193
Phillips 66
PSX
$115B
| $212K | 0.04% |
2,589
-265
| -9% | -$22.9K |
2015 Q1
3 quarters
|
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.04% |
12,327
| – | – |
2015 Q1
3 quarters
|
|
195
Cytokinetics
CYTK
$8.89B
| $209K | 0.04% |
20,000
| – | – |
2015 Q1
3 quarters
|
|
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $207K | 0.04% |
+4,329
| New | +$196K |
2015 Q4
0 quarters
|
|
197
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $206K | 0.04% |
2,593
+13
| +0.5% | +$1.04K |
2015 Q3
1 quarter
|
|
198
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $205K | 0.04% |
+3,130
| New | +$193K |
2015 Q4
0 quarters
|
|
199
Brown-Forman Class A
BF.A
$13.4B
| $202K | 0.04% |
+4,580
| New | +$209K |
2015 Q4
0 quarters
|
|
200
Bread Financial
BFH
$3.89B
| $202K | 0.04% |
+915
| New | +$207K |
2015 Q4
0 quarters
|
|
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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.