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GW & Wade

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
-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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$69M 12.99%
811,781
+770,441
+1,864% +$68.3M
2013 Q2
7 quarters
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$25.3M 4.76%
690,454
-170,884
-20% -$6.31M
2013 Q2
7 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$22.8B
$23.9M 4.5%
306,649
-59,223
-16% -$4.68M
2013 Q2
7 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$22.1M 4.16%
+894,152
New +$21.8M
2015 Q1
0 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$16.5M 3.11%
531,096
+215,664
+68% +$6.51M
2014 Q2
3 quarters
PG icon
6
Procter & Gamble
PG
$364B
$12M 2.27%
146,962
+77,257
+111% +$6.64M
2013 Q2
7 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.1B
$11.7M 2.2%
113,549
-48,153
-30% -$4.99M
2013 Q2
7 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$8.95M 1.68%
88,934
+28,233
+47% +$2.87M
2013 Q2
7 quarters
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.93M 1.68%
+73,361
New +$8.9M
2015 Q1
0 quarters
PEP icon
10
PepsiCo
PEP
$176B
$8.02M 1.51%
83,817
+18,834
+29% +$1.82M
2013 Q2
7 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.86M 1.48%
38,075
-24,231
-39% -$5M
2013 Q2
7 quarters
EV icon
12
DELISTED
Eaton Vance Corp.
EV
$7.45M 1.4%
+178,901
New +$7.4M
2015 Q1
0 quarters
MMM icon
13
3M
MMM
$84.8B
$7.38M 1.39%
53,478
+5,493
+11% +$757K
2013 Q2
7 quarters
IP icon
14
International Paper
IP
$16.9B
$7.17M 1.35%
136,359
-2,064
-1% -$107K
2013 Q2
7 quarters
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$7.14M 1.34%
+84,149
New +$7.13M
2015 Q1
0 quarters
CL icon
16
Colgate-Palmolive
CL
$74B
$6.8M 1.28%
98,066
+23,825
+32% +$1.65M
2013 Q2
7 quarters
WFC icon
17
Wells Fargo
WFC
$243B
$6.78M 1.28%
124,666
+35,443
+40% +$1.92M
2013 Q4
5 quarters
CVX icon
18
Chevron
CVX
$436B
$6.63M 1.25%
63,184
+18,883
+43% +$2.02M
2013 Q2
7 quarters
GE icon
19
GE Aerospace
GE
$319B
$6.57M 1.24%
55,287
+16,934
+44% +$2.02M
2013 Q2
7 quarters
INTC icon
20
Intel
INTC
$519B
$6.39M 1.2%
204,415
+12,213
+6% +$412K
2013 Q2
7 quarters
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12B
$6.3M 1.19%
157,046
-70,171
-31% -$2.8M
2013 Q2
7 quarters
HON icon
22
Honeywell
HON
$65.8B
$5.83M 1.1%
62,212
-4,372
-7% -$400K
2013 Q2
7 quarters
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.2B
$5.78M 1.09%
68,506
-7,232
-10% -$614K
2013 Q2
7 quarters
TEVA icon
24
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$5.69M 1.07%
91,376
-13,198
-13% -$767K
2014 Q1
4 quarters
T icon
25
AT&T
T
$158B
$5.65M 1.06%
229,244
+1,867
+0.8% +$47.5K
2013 Q2
7 quarters
1
2 3 4 5

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PMEF
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GC
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WP
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BWM
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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.