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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
+4.12%
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
$512M
AUM Growth
+$36.3M
Cap. Flow
+$17.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.8%
Holding
234
New
17
Increased
100
Reduced
61
Closed
19

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
MMM icon
3M
MMM
+$2.48M
3
XOM icon
ExxonMobil
XOM
+$1.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
SO icon
Southern Company
SO
+$1M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$1.7M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
4
TSLA icon
Tesla
TSLA
+$483K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$441K

Sector Composition

1 Energy 16.48%
2 Consumer Staples 11.16%
3 Industrials 9.67%
4 Technology 8.87%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$68.6M 13.4%
821,182
+16,372
+2% +$1.31M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$21.3M 4.16%
854,156
+20
+0% +$473
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$20.9M 4.09%
570,848
-32,458
-5% -$1.13M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$17M 3.32%
207,990
-5,375
-3% -$410K
AAPL icon
5
Apple
AAPL
$4.9T
$16.4M 3.2%
601,912
+22,536
+4% +$561K
PG icon
6
Procter & Gamble
PG
$349B
$12.9M 2.51%
156,538
+8,958
+6% +$722K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 2.16%
53,857
+13,050
+32% +$2.55M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$10.9M 2.13%
100,976
+3,971
+4% +$411K
MMM icon
9
3M
MMM
$83.4B
$9.92M 1.94%
71,213
+19,305
+37% +$2.48M
GE icon
10
GE Aerospace
GE
$364B
$9.72M 1.9%
63,781
+4,329
+7% +$611K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.19M 1.79%
93,034
+5,088
+6% +$477K
PEP icon
12
PepsiCo
PEP
$187B
$8.85M 1.73%
86,340
+3,799
+5% +$375K
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.94M 1.55%
134,022
+11,100
+9% +$648K
CVX icon
14
Chevron
CVX
$373B
$7.89M 1.54%
82,757
+10,428
+14% +$912K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.74M 1.51%
65,108
+2,113
+3% +$243K
T icon
16
AT&T
T
$152B
$7.28M 1.42%
245,924
+11,383
+5% +$315K
CL icon
17
Colgate-Palmolive
CL
$74.4B
$7.24M 1.41%
102,437
+5,149
+5% +$343K
SYY icon
18
Sysco
SYY
$39.1B
$6.97M 1.36%
149,223
+12,015
+9% +$518K
KO icon
19
Coca-Cola
KO
$351B
$6.92M 1.35%
149,193
+8,498
+6% +$370K
HON icon
20
Honeywell
HON
$71.3B
$6.86M 1.34%
68,153
+7,313
+12% +$685K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.84M 1.34%
80,483
+860
+1% +$72.9K
INTC icon
22
Intel
INTC
$478B
$6.63M 1.29%
205,045
+7,156
+4% +$220K
ED icon
23
Consolidated Edison
ED
$41.4B
$6.31M 1.23%
82,312
+6,642
+9% +$472K
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.18M 1.21%
111,920
+26
+0% +$1.36K
CLX icon
25
Clorox
CLX
$11.6B
$6.08M 1.19%
48,193
+2,376
+5% +$302K
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 Q1 2016 Portfolio in Review

As of Q1 2016, GW & Wade held 234 positions worth $512M, up 7.6% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GW & Wade deployed $17.7M of net new capital in Q1 2016, opening 17 new positions and adding to 100 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,900 shares worth $1.23M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $1.7M trimmed.

  • GW & Wade's largest Q1 2016 buy was Alphabet (Google) Class C: 32,900 shares worth $1.23M.
  • GW & Wade added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.55M increase.
  • GW & Wade's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.7M.
  • GW & Wade fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $441K.
  • GW & Wade's ten largest holdings make up 39% of its $512M portfolio in Q1 2016.
  • GW & Wade opened 17 new positions and closed 19 in Q1 2016.
  • GW & Wade's portfolio value rose 7.6% quarter-over-quarter to $512M.

Based on GW & Wade's 13F filing for Q1 2016, filed 26 Apr 2016.