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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
-0.69%
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
$531M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
26.23%
Top 10 Hldgs %
38.86%
Holding
262
New
131
Increased
53
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$68.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.9M
4
EV
Eaton Vance Corp.
EV
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.64%
2 Energy 16.87%
3 Industrials 8.69%
4 Consumer Staples 8.69%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$69M 12.99%
811,781
+770,441
+1,864% +$68.3M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$25.3M 4.76%
690,454
-170,884
-20% -$6.31M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$23.9M 4.5%
306,649
-59,223
-16% -$4.68M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$22.1M 4.16%
+894,152
New +$21.8M
AAPL icon
5
Apple
AAPL
$4.67T
$16.5M 3.11%
531,096
+215,664
+68% +$6.51M
PG icon
6
Procter & Gamble
PG
$334B
$12M 2.27%
146,962
+77,257
+111% +$6.64M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.7M 2.2%
113,549
-48,153
-30% -$4.99M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$8.95M 1.68%
88,934
+28,233
+47% +$2.87M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.93M 1.68%
+73,361
New +$8.9M
PEP icon
10
PepsiCo
PEP
$193B
$8.02M 1.51%
83,817
+18,834
+29% +$1.82M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.86M 1.48%
38,075
-24,231
-39% -$5M
EV
12
DELISTED
Eaton Vance Corp.
EV
$7.45M 1.4%
+178,901
New +$7.4M
MMM icon
13
3M
MMM
$89.9B
$7.38M 1.39%
53,478
+5,493
+11% +$757K
IP icon
14
International Paper
IP
$20.8B
$7.17M 1.35%
136,359
-2,064
-1% -$107K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.14M 1.34%
+84,149
New +$7.13M
CL icon
16
Colgate-Palmolive
CL
$72.3B
$6.8M 1.28%
98,066
+23,825
+32% +$1.65M
WFC icon
17
Wells Fargo
WFC
$262B
$6.78M 1.28%
124,666
+35,443
+40% +$1.92M
CVX icon
18
Chevron
CVX
$396B
$6.63M 1.25%
63,184
+18,883
+43% +$2.02M
GE icon
19
GE Aerospace
GE
$355B
$6.57M 1.24%
55,287
+16,934
+44% +$2.02M
INTC icon
20
Intel
INTC
$473B
$6.39M 1.2%
204,415
+12,213
+6% +$412K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.3M 1.19%
157,046
-70,171
-31% -$2.8M
HON icon
22
Honeywell
HON
$68.9B
$5.83M 1.1%
62,212
-4,372
-7% -$400K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$5.78M 1.09%
68,506
-7,232
-10% -$614K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$42.5B
$5.69M 1.07%
91,376
-13,198
-13% -$767K
T icon
25
AT&T
T
$178B
$5.65M 1.06%
229,244
+1,867
+0.8% +$47.5K
1
2 3 4 5

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PMEF
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SS
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WMSA
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GW & Wade's Q1 2015 Portfolio in Review

As of Q1 2015, GW & Wade held 262 positions worth $531M, up 39% from $382M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $139M of net new capital in Q1 2015, opening 131 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 52% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $43.1M trimmed.

  • GW & Wade's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 894,152 shares worth $22.1M.
  • GW & Wade added most to ExxonMobil in Q1 2015, an estimated $68.3M increase.
  • GW & Wade's biggest Q1 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $43.1M.
  • GW & Wade fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $4.03M.
  • GW & Wade's ten largest holdings make up 39% of its $531M portfolio in Q1 2015.
  • GW & Wade opened 131 new positions and closed 21 in Q1 2015.
  • GW & Wade's portfolio value rose 39% quarter-over-quarter to $531M.

Based on GW & Wade's 13F filing for Q1 2015, filed 4 May 2015.