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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
+5.89%
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
$476M
AUM Growth
+$25.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.69%
Holding
232
New
12
Increased
91
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.69M
2
CVX icon
Chevron
CVX
+$1.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$814K
4
GE icon
GE Aerospace
GE
+$674K
5
DD icon
DuPont de Nemours
DD
+$619K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.63M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.53M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$601K
5
QCOM icon
Qualcomm
QCOM
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.61%
2 Energy 16.15%
3 Consumer Staples 10.84%
4 Technology 8.96%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$62.7M 13.18%
804,810
+21,154
+3% +$1.69M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$21.5M 4.51%
603,306
-9,354
-2% -$335K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$21.2M 4.46%
854,136
+15,224
+2% +$380K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$16M 3.37%
213,365
-15,649
-7% -$1.19M
AAPL icon
5
Apple
AAPL
$4.67T
$15.2M 3.2%
579,376
+1,284
+0.2% +$36.7K
PG icon
6
Procter & Gamble
PG
$334B
$11.7M 2.46%
147,580
+4,368
+3% +$334K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$9.96M 2.09%
97,005
+5,160
+6% +$519K
GE icon
8
GE Aerospace
GE
$355B
$8.88M 1.86%
59,452
+4,746
+9% +$674K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.61M 1.81%
87,946
-486
-0.5% -$48.2K
WFC icon
10
Wells Fargo
WFC
$262B
$8.32M 1.75%
153,070
+3,310
+2% +$180K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.32M 1.75%
40,807
+2,567
+7% +$527K
PEP icon
12
PepsiCo
PEP
$193B
$8.25M 1.73%
82,541
+1,664
+2% +$166K
JPM icon
13
JPMorgan Chase
JPM
$951B
$8.12M 1.7%
122,922
+6,929
+6% +$451K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.18M 1.51%
62,995
-5,199
-8% -$601K
INTC icon
15
Intel
INTC
$473B
$6.82M 1.43%
197,889
-4,685
-2% -$158K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.72M 1.41%
79,623
+115
+0.1% +$9.74K
MMM icon
17
3M
MMM
$89.9B
$6.54M 1.37%
51,908
-299
-0.6% -$38.4K
CVX icon
18
Chevron
CVX
$396B
$6.51M 1.37%
72,329
+14,865
+26% +$1.34M
CL icon
19
Colgate-Palmolive
CL
$72.3B
$6.48M 1.36%
97,288
+5,686
+6% +$378K
MSFT icon
20
Microsoft
MSFT
$3.81T
$6.21M 1.3%
111,894
-1,611
-1% -$84.8K
T icon
21
AT&T
T
$178B
$6.1M 1.28%
234,541
+3,484
+2% +$88.4K
KO icon
22
Coca-Cola
KO
$386B
$6.04M 1.27%
140,695
+8,892
+7% +$377K
CLX icon
23
Clorox
CLX
$12.4B
$5.81M 1.22%
45,817
+3,158
+7% +$392K
HON icon
24
Honeywell
HON
$68.9B
$5.66M 1.19%
60,840
+2,531
+4% +$232K
SYY icon
25
Sysco
SYY
$39.3B
$5.63M 1.18%
137,208
-711
-0.5% -$29.2K
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
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BWM
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GW & Wade's Q4 2015 Portfolio in Review

As of Q4 2015, GW & Wade held 232 positions worth $476M, up 5.6% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade's Q4 2015 filing shows 12 new, 91 increased, 83 reduced and 15 closed positions. Its largest new stake was Alerian MLP ETF: 6,267 shares worth $378K. The largest sale was Medtronic, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

  • GW & Wade's largest Q4 2015 buy was Alerian MLP ETF: 6,267 shares worth $378K.
  • GW & Wade added most to ExxonMobil in Q4 2015, an estimated $1.69M increase.
  • GW & Wade's biggest Q4 2015 reduction was Medtronic, cutting an estimated $2.63M.
  • GW & Wade fully exited ConocoPhillips in Q4 2015, selling an estimated $437K.
  • GW & Wade's ten largest holdings make up 39% of its $476M portfolio in Q4 2015.
  • GW & Wade opened 12 new positions and closed 15 in Q4 2015.
  • GW & Wade's portfolio value rose 5.6% quarter-over-quarter to $476M.

Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.