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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

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 Held Since
XOM icon
1
ExxonMobil
XOM
$720B
$62.7M 13.18%
804,810
+21,154
+3% +$1.69M
2013 Q2
10 quarters
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$21.5M 4.51%
603,306
-9,354
-2% -$335K
2013 Q2
10 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$21.2M 4.46%
854,136
+15,224
+2% +$380K
2015 Q1
3 quarters
DVY icon
4
iShares Select Dividend ETF
DVY
$23.1B
$16M 3.37%
213,365
-15,649
-7% -$1.19M
2013 Q2
10 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$15.2M 3.2%
579,376
+1,284
+0.2% +$36.7K
2014 Q2
6 quarters
PG icon
6
Procter & Gamble
PG
$368B
$11.7M 2.46%
147,580
+4,368
+3% +$334K
2013 Q2
10 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$9.96M 2.09%
97,005
+5,160
+6% +$519K
2013 Q2
10 quarters
GE icon
8
GE Aerospace
GE
$319B
$8.88M 1.86%
59,452
+4,746
+9% +$674K
2013 Q2
10 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.6B
$8.61M 1.81%
87,946
-486
-0.5% -$48.2K
2013 Q2
10 quarters
WFC icon
10
Wells Fargo
WFC
$246B
$8.32M 1.75%
153,070
+3,310
+2% +$180K
2013 Q4
8 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.32M 1.75%
40,807
+2,567
+7% +$527K
2013 Q2
10 quarters
PEP icon
12
PepsiCo
PEP
$179B
$8.25M 1.73%
82,541
+1,664
+2% +$166K
2013 Q2
10 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$8.12M 1.7%
122,922
+6,929
+6% +$451K
2013 Q2
10 quarters
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.18M 1.51%
62,995
-5,199
-8% -$601K
2015 Q1
3 quarters
INTC icon
15
Intel
INTC
$490B
$6.82M 1.43%
197,889
-4,685
-2% -$158K
2013 Q2
10 quarters
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$6.72M 1.41%
79,623
+115
+0.1% +$9.74K
2015 Q1
3 quarters
MMM icon
17
3M
MMM
$85.3B
$6.54M 1.37%
51,908
-299
-0.6% -$38.4K
2013 Q2
10 quarters
CVX icon
18
Chevron
CVX
$434B
$6.51M 1.37%
72,329
+14,865
+26% +$1.34M
2013 Q2
10 quarters
CL icon
19
Colgate-Palmolive
CL
$75.3B
$6.48M 1.36%
97,288
+5,686
+6% +$378K
2013 Q2
10 quarters
MSFT icon
20
Microsoft
MSFT
$3.98T
$6.21M 1.3%
111,894
-1,611
-1% -$84.8K
2013 Q2
10 quarters
T icon
21
AT&T
T
$163B
$6.1M 1.28%
234,541
+3,484
+2% +$88.4K
2013 Q2
10 quarters
KO icon
22
Coca-Cola
KO
$401B
$6.04M 1.27%
140,695
+8,892
+7% +$377K
2013 Q2
10 quarters
CLX icon
23
Clorox
CLX
$10.5B
$5.81M 1.22%
45,817
+3,158
+7% +$392K
2013 Q2
10 quarters
HON icon
24
Honeywell
HON
$65.7B
$5.66M 1.19%
60,840
+2,531
+4% +$232K
2013 Q2
10 quarters
SYY icon
25
Sysco
SYY
$40.7B
$5.63M 1.18%
137,208
-711
-0.5% -$29.2K
2013 Q2
10 quarters
1
2 3 4 5

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PMEF
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Simplicity Solutions
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GC
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Weiss Multi-Strategy Advisers
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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 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.