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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
+3.86%
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
$608M
AUM Growth
+$52.1M
Cap. Flow
+$34.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
41.64%
Holding
245
New
16
Increased
79
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
CVX icon
Chevron
CVX
+$3.68M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.21M
2
EXR icon
Extra Space Storage
EXR
+$2.29M
3
AMGN icon
Amgen
AMGN
+$2.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34%
2 Energy 16.37%
3 Industrials 10.04%
4 Financials 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$74.4M 12.25%
824,633
-2,430
-0.3% -$212K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.8M 4.74%
128,994
+68,270
+112% +$14.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.9M 4.59%
330,616
+257,344
+351% +$21.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$24.3M 4%
927,208
+67,672
+8% +$1.76M
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$21.7M 3.56%
541,974
-3,972
-0.7% -$154K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$17.9M 2.94%
202,003
+65
+0% +$5.6K
AAPL icon
7
Apple
AAPL
$4.67T
$17.1M 2.81%
590,096
-3,344
-0.6% -$94.8K
CVX icon
8
Chevron
CVX
$396B
$15.1M 2.49%
128,570
+33,796
+36% +$3.68M
PG icon
9
Procter & Gamble
PG
$334B
$13.1M 2.15%
155,504
+3,556
+2% +$303K
JPM icon
10
JPMorgan Chase
JPM
$951B
$12.7M 2.09%
147,008
+12,478
+9% +$952K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$11.6M 1.91%
100,817
-4,078
-4% -$471K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$11M 1.81%
98,247
+4,612
+5% +$499K
GE icon
13
GE Aerospace
GE
$355B
$10.1M 1.66%
66,801
-634
-0.9% -$92.1K
PEP icon
14
PepsiCo
PEP
$193B
$9.39M 1.54%
89,723
-48
-0.1% -$5.03K
MMM icon
15
3M
MMM
$89.9B
$8.27M 1.36%
55,372
-22,238
-29% -$3.21M
T icon
16
AT&T
T
$178B
$8.21M 1.35%
255,615
+3,813
+2% +$113K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.16M 1.34%
69,674
+1,812
+3% +$215K
IP icon
18
International Paper
IP
$20.8B
$7.84M 1.29%
156,018
+987
+0.6% +$45.6K
INTC icon
19
Intel
INTC
$473B
$7.69M 1.27%
211,990
-1,552
-0.7% -$55.6K
HON icon
20
Honeywell
HON
$68.9B
$7.45M 1.23%
71,148
-1,156
-2% -$118K
WFC icon
21
Wells Fargo
WFC
$262B
$7.33M 1.21%
133,063
+1,133
+0.9% +$57K
WM icon
22
Waste Management
WM
$87.8B
$7.03M 1.16%
99,097
-3,790
-4% -$253K
MET icon
23
MetLife
MET
$61.3B
$7.02M 1.15%
146,120
+6,317
+5% +$290K
MSFT icon
24
Microsoft
MSFT
$3.81T
$6.94M 1.14%
111,740
+550
+0.5% +$33.1K
BA icon
25
Boeing
BA
$166B
$6.25M 1.03%
40,146
+323
+0.8% +$47.2K
1
2 3 4 5

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SS
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WMSA
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GW & Wade's Q4 2016 Portfolio in Review

As of Q4 2016, GW & Wade held 245 positions worth $608M, up 9.4% from $556M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GW & Wade deployed $34.6M of net new capital in Q4 2016, opening 16 new positions and adding to 79 existing holdings. Its largest new stake was Alerian MLP ETF: 20,421 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was 3M, an estimated $3.21M trimmed.

  • GW & Wade's largest Q4 2016 buy was Alerian MLP ETF: 20,421 shares worth $1.29M.
  • GW & Wade added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $21.8M increase.
  • GW & Wade's biggest Q4 2016 reduction was 3M, cutting an estimated $3.21M.
  • GW & Wade fully exited L3 Technologies, Inc. in Q4 2016, selling an estimated $433K.
  • GW & Wade's ten largest holdings make up 42% of its $608M portfolio in Q4 2016.
  • GW & Wade opened 16 new positions and closed 19 in Q4 2016.
  • GW & Wade's portfolio value rose 9.4% quarter-over-quarter to $608M.

Based on GW & Wade's 13F filing for Q4 2016, filed 25 Jan 2017.