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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
-6.29%
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
$451M
AUM Growth
-$54.6M
Cap. Flow
-$20.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
38.53%
Holding
245
New
13
Increased
88
Reduced
87
Closed
25

Top Buys

1
KO icon
Coca-Cola
KO
+$3.53M
2
RY icon
Royal Bank of Canada
RY
+$3.12M
3
MDT icon
Medtronic
MDT
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.33M
5
ES icon
Eversource Energy
ES
+$657K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$3.28M
2
LMT icon
Lockheed Martin
LMT
+$2.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
4
RVTY icon
Revvity
RVTY
+$2.06M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.43M

Sector Composition

1 Energy 16.09%
2 Consumer Staples 10.14%
3 Technology 9.12%
4 Industrials 8.13%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$58.3M 12.92%
783,656
-13,560
-2% -$1.04M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$20.6M 4.57%
612,660
-40,338
-6% -$1.43M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$19.5M 4.33%
838,912
-30,436
-4% -$749K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$16.7M 3.69%
229,014
-31,225
-12% -$2.33M
AAPL icon
5
Apple
AAPL
$4.9T
$15.9M 3.54%
578,092
+45,392
+9% +$1.33M
PG icon
6
Procter & Gamble
PG
$349B
$10.3M 2.28%
143,212
+2,573
+2% +$193K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$8.57M 1.9%
91,845
+3,320
+4% +$321K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.25M 1.83%
88,432
-13,743
-13% -$1.36M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.92M 1.76%
68,194
-2,902
-4% -$336K
WFC icon
10
Wells Fargo
WFC
$265B
$7.69M 1.71%
149,760
+6,677
+5% +$367K
PEP icon
11
PepsiCo
PEP
$187B
$7.63M 1.69%
80,877
-1,567
-2% -$149K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.33M 1.63%
38,240
-779
-2% -$158K
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.07M 1.57%
115,993
-4,824
-4% -$316K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.76M 1.5%
79,508
-113
-0.1% -$9.58K
GE icon
15
GE Aerospace
GE
$364B
$6.61M 1.47%
54,706
+491
+0.9% +$60.2K
MMM icon
16
3M
MMM
$83.4B
$6.19M 1.37%
52,207
-1,218
-2% -$150K
INTC icon
17
Intel
INTC
$478B
$6.11M 1.35%
202,574
+3,001
+2% +$86.8K
EV
18
DELISTED
Eaton Vance Corp.
EV
$5.9M 1.31%
176,408
+1
+0% +$37
CL icon
19
Colgate-Palmolive
CL
$74.4B
$5.81M 1.29%
91,602
-1,796
-2% -$117K
T icon
20
AT&T
T
$152B
$5.69M 1.26%
231,057
+7,857
+4% +$200K
SYY icon
21
Sysco
SYY
$39.1B
$5.38M 1.19%
137,919
+1,121
+0.8% +$42.8K
KO icon
22
Coca-Cola
KO
$351B
$5.29M 1.17%
131,803
+88,185
+202% +$3.53M
MSFT icon
23
Microsoft
MSFT
$2.93T
$5.02M 1.11%
113,505
-753
-0.7% -$33.8K
HON icon
24
Honeywell
HON
$71.3B
$4.96M 1.1%
58,309
-1,278
-2% -$116K
CLX icon
25
Clorox
CLX
$11.6B
$4.93M 1.09%
42,659
+382
+0.9% +$42.9K
1
2 3 4 5

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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GW & Wade's Q3 2015 Portfolio in Review

As of Q3 2015, GW & Wade held 245 positions worth $451M, down 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade withdrew a net $20.2M in Q3 2015, closing 25 positions and reducing 87 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, GW & Wade opened a new position in Royal Bank of Canada worth $3.02M.

  • GW & Wade's largest Q3 2015 buy was Royal Bank of Canada: 54,715 shares worth $3.02M.
  • GW & Wade added most to Coca-Cola in Q3 2015, an estimated $3.53M increase.
  • GW & Wade's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.28M.
  • GW & Wade fully exited Kimberly-Clark in Q3 2015, selling an estimated $1.33M.
  • GW & Wade's ten largest holdings make up 39% of its $451M portfolio in Q3 2015.
  • GW & Wade opened 13 new positions and closed 25 in Q3 2015.
  • GW & Wade's portfolio value fell 11% quarter-over-quarter to $451M.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.