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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
KKR icon
201
KKR & Co
KKR
$97.6B
$234K 0.04%
15,225
-2,415
-14% -$36.4K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.1B
$233K 0.04%
5,204
– –
KHC icon
203
Kraft Heinz
KHC
$30.5B
$231K 0.04%
2,643
+47
+2% +$4.02K
MDLZ icon
204
Mondelez International
MDLZ
$79.6B
$229K 0.04%
5,168
-126
-2% -$5.43K
ROST icon
205
Ross Stores
ROST
$73.3B
$229K 0.04%
+3,490
New +$228K
VTRS icon
206
Viatris
VTRS
$18.8B
$227K 0.04%
5,943
-742
-11% -$27.6K
WY icon
207
Weyerhaeuser
WY
$17B
$223K 0.04%
7,397
-8,531
-54% -$263K
APA icon
208
APA Corp
APA
$14.9B
$216K 0.04%
3,399
+1
+0% +$63
WTW icon
209
Willis Towers Watson
WTW
$31.9B
$216K 0.04%
1,766
-61
-3% -$7.61K
AFL icon
210
Aflac
AFL
$58.4B
$214K 0.04%
+6,156
New +$217K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$209K 0.03%
2,631
+13
+0.5% +$1.04K
UAA icon
212
Under Armour
UAA
$2.18B
$201K 0.03%
6,914
– –
FXN icon
213
First Trust Energy AlphaDEX Fund
FXN
$398M
$186K 0.03%
11,254
– –
EFR
214
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$185K 0.03%
12,530
– –
ECOM
215
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$161K 0.03%
+11,217
New +$149K
EVV
216
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$151K 0.02%
10,994
– –
SIRI icon
217
SiriusXM
SIRI
$9.62B
$135K 0.02%
3,035
-100
-3% -$4.35K
F icon
218
Ford
F
$55.3B
$129K 0.02%
10,653
-3,351
-24% -$40.6K
AEG icon
219
Aegon
AEG
$13.6B
$84K 0.01%
19,634
– –
OIL
220
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$82K 0.01%
13,000
-7,367
-36% -$43.7K
LRMR icon
221
Larimar Therapeutics
LRMR
$417M
$64K 0.01%
+1,667
New +$67.6K
INVT
222
DELISTED
Inventergy Global, Inc.
INVT
$60K 0.01%
80,164
-80,000
-50% -$53.1K
ENPH icon
223
Enphase Energy
ENPH
$4.92B
$45K 0.01%
45,000
– –
IMGN
224
DELISTED
Immunogen Inc
IMGN
$37K 0.01%
18,264
-15,000
-45% -$30.1K
GLUU
225
DELISTED
Glu Mobile Inc.
GLUU
$19K ﹤0.01%
+10,000
New +$21K
6 7 8
9
10

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PMEF
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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
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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.