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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
+5.55%
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
$382M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
134
New
61
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$38.2M |
| 2 |
Blackrock
BLK
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Lockheed Martin
LMT
|
+$2.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.41M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.1M |
| 2 |
IBM
IBM
|
+$2.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.08M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.54M |
| 5 |
General Dynamics
GD
|
+$1.3M |
Sector Composition
| 1 | Consumer Staples | 9.75% |
| 2 | Industrials | 9.39% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $31.9M | 8.36% |
861,338
-42,446
| -5% | -$1.54M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $30.7M | 8.03% |
308,670
+282,541
| +1,081% | +$38.2M |
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $29.1M | 7.61% |
365,872
+2,390
| +0.7% | +$185K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.9B
| $16.9M | 4.42% |
161,702
-6,469
| -4% | -$660K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.8M | 3.35% |
62,306
+3,347
| +6% | +$673K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.96M | 2.35% |
227,217
-52,610
| -19% | -$2.08M |
|
7
Apple
AAPL
$4.89T
| $8.7M | 2.28% |
315,432
-2,380
| -0.7% | -$64.8K |
|
8
iShares International Select Dividend ETF
IDV
$8.28B
| $7.51M | 1.97% |
223,040
-35,894
| -14% | -$1.26M |
|
9
International Paper
IP
$20.1B
| $7.02M | 1.84% |
138,423
-1,134
| -0.8% | -$55.5K |
|
10
Intel
INTC
$487B
| $6.97M | 1.83% |
192,202
-1,734
| -0.9% | -$60.3K |
|
11
Sysco
SYY
$39.3B
| $6.83M | 1.79% |
172,216
-1,282
| -0.7% | -$49.7K |
|
12
3M
MMM
$84.4B
| $6.59M | 1.73% |
47,985
-424
| -0.9% | -$54.4K |
|
13
Procter & Gamble
PG
$353B
| $6.35M | 1.66% |
69,705
-567
| -0.8% | -$49.9K |
|
14
Johnson & Johnson
JNJ
$602B
| $6.35M | 1.66% |
60,701
-387
| -0.6% | -$40.8K |
|
15
PepsiCo
PEP
$190B
| $6.14M | 1.61% |
64,983
-600
| -0.9% | -$57.5K |
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.13M | 1.61% |
75,738
+357
| +0.5% | +$28K |
|
17
United Parcel Service
UPS
$99.6B
| $6.09M | 1.6% |
54,815
-310
| -0.6% | -$32.7K |
|
18
Teva Pharmaceuticals
TEVA
$37.5B
| $6.01M | 1.58% |
104,574
-947
| -0.9% | -$52.8K |
|
19
Honeywell
HON
$71.7B
| $5.98M | 1.57% |
66,584
-457
| -0.7% | -$39.3K |
|
20
AT&T
T
$153B
| $5.77M | 1.51% |
227,377
-765
| -0.3% | -$19.8K |
|
21
Microsoft
MSFT
$2.98T
| $5.42M | 1.42% |
116,597
-899
| -0.8% | -$42.2K |
|
22
Colgate-Palmolive
CL
$75.3B
| $5.14M | 1.35% |
74,241
-1,087
| -1% | -$73.4K |
|
23
Waste Management
WM
$97.3B
| $5.11M | 1.34% |
99,501
-685
| -0.7% | -$33.4K |
|
24
Clorox
CLX
$11.9B
| $5.07M | 1.33% |
48,632
-404
| -0.8% | -$40.4K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 1.31% |
70,983
-542
| -0.8% | -$36.2K |
|
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GW & Wade's Q4 2014 Portfolio in Review
As of Q4 2014, GW & Wade held 134 positions worth $382M, up 11% from $344M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
GW & Wade deployed $31.7M of net new capital in Q4 2014, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was Blackrock: 7,434 shares worth $2.66M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was IBM, an estimated $2.43M trimmed.
- GW & Wade's largest Q4 2014 buy was Blackrock: 7,434 shares worth $2.66M.
- GW & Wade added most to iShares Russell 2000 Growth ETF in Q4 2014, an estimated $38.2M increase.
- GW & Wade's biggest Q4 2014 reduction was IBM, cutting an estimated $2.43M.
- GW & Wade fully exited iShares Russell 1000 Growth ETF in Q4 2014, selling an estimated $27.1M.
- GW & Wade's ten largest holdings make up 42% of its $382M portfolio in Q4 2014.
- GW & Wade opened 61 new positions and closed 3 in Q4 2014.
- GW & Wade's portfolio value rose 11% quarter-over-quarter to $382M.
Based on GW & Wade's 13F filing for Q4 2014, filed 13 Feb 2015.