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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
Cap. Flow
+$17.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
MMM icon
3M
MMM
+$2.48M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
SO icon
Southern Company
SO
+$1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
4
TSLA icon
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
KR icon
176
Kroger
KR
$35.8B
$271K 0.05%
+7,076
New +$273K
VTRS icon
177
Viatris
VTRS
$19.8B
$271K 0.05%
5,853
-610
-9% -$29.4K
XLRN
178
DELISTED
Acceleron Pharma
XLRN
$268K 0.05%
10,157
– –
DD
179
DELISTED
Du Pont De Nemours E I
DD
$267K 0.05%
4,213
+4
+0.1% +$239
CMS icon
180
CMS Energy
CMS
$22.5B
$265K 0.05%
6,254
+315
+5% +$12.3K
GS icon
181
Goldman Sachs
GS
$311B
$265K 0.05%
1,685
-374
-18% -$57.8K
NEOG icon
182
Neogen
NEOG
$2.18B
$265K 0.05%
14,056
– –
OHI icon
183
Omega Healthcare
OHI
$14.8B
$265K 0.05%
7,505
– –
KKR icon
184
KKR & Co
KKR
$87.1B
$259K 0.05%
17,640
+590
+3% +$8.03K
SUN icon
185
Sunoco
SUN
$14.1B
$253K 0.05%
7,649
+754
+11% +$24.1K
NFLX icon
186
Netflix
NFLX
$285B
$244K 0.05%
23,830
-110
-0.5% -$1.08K
SYK icon
187
Stryker
SYK
$122B
$237K 0.05%
2,208
-79
-3% -$7.79K
VLO icon
188
Valero Energy
VLO
$93B
$233K 0.05%
3,634
+214
+6% +$13.6K
MS icon
189
Morgan Stanley
MS
$332B
$231K 0.05%
9,251
-224
-2% -$5.72K
HP icon
190
Helmerich & Payne
HP
$3.37B
$229K 0.04%
+3,903
New +$206K
PSX icon
191
Phillips 66
PSX
$83.7B
$229K 0.04%
2,647
+58
+2% +$4.71K
AIVI icon
192
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$228K 0.04%
5,950
– –
PANW icon
193
Palo Alto Networks
PANW
$284B
$220K 0.04%
8,088
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$218K 0.04%
2,730
– –
PBCT
195
DELISTED
People's United Financial Inc
PBCT
$218K 0.04%
13,682
– –
IYG icon
196
iShares US Financial Services ETF
IYG
$2.12B
$217K 0.04%
8,025
– –
AXP icon
197
American Express
AXP
$240B
$214K 0.04%
+3,485
New +$203K
ZAYO
198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$213K 0.04%
8,793
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$210K 0.04%
2,599
+6
+0.2% +$481
ITM icon
200
VanEck Intermediate Muni ETF
ITM
$2.16B
$210K 0.04%
+4,343
New +$210K
6 7
8
9 10

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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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DI
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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.