We are live on ! Find out more
GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$762M
AUM Growth
+$154M
Cap. Flow
+$137M
Cap. Flow %
17.93%
Top 10 Hldgs %
35.58%
Holding
257
New
31
Increased
129
Reduced
50
Closed
14

Top Buys

1
VOD icon
Vodafone
VOD
+$11.1M
2
MFC icon
Manulife Financial
MFC
+$10.9M
3
BUD icon
AB InBev
BUD
+$7.09M
4
IP icon
International Paper
IP
+$6.94M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$6.87M
2
CVX icon
Chevron
CVX
+$5.02M
3
EMR icon
Emerson Electric
EMR
+$4.55M
4
MCD icon
McDonald's
MCD
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$71.7M 9.42%
874,653
+50,020
+6% +$4.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.4M 3.87%
124,889
-4,105
-3% -$954K
AAPL icon
3
Apple
AAPL
$4.9T
$27.5M 3.62%
766,952
+176,856
+30% +$5.82M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$27.5M 3.61%
966,152
+38,944
+4% +$1.08M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.6M 3.23%
290,684
-39,932
-12% -$3.37M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$23.1M 3.03%
556,722
+14,748
+3% +$604K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$19M 2.49%
208,462
+6,459
+3% +$585K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$17.6M 2.31%
141,489
+40,672
+40% +$4.86M
PG icon
9
Procter & Gamble
PG
$349B
$16.3M 2.14%
181,635
+26,131
+17% +$2.32M
IP icon
10
International Paper
IP
$19.9B
$14.2M 1.86%
294,489
+138,471
+89% +$6.94M
GE icon
11
GE Aerospace
GE
$364B
$13.2M 1.73%
92,343
+25,542
+38% +$3.7M
PEP icon
12
PepsiCo
PEP
$187B
$13.1M 1.72%
116,897
+27,174
+30% +$2.92M
T icon
13
AT&T
T
$152B
$12.4M 1.63%
395,324
+139,709
+55% +$4.4M
MMM icon
14
3M
MMM
$83.4B
$12.4M 1.63%
77,507
+22,135
+40% +$3.4M
MSFT icon
15
Microsoft
MSFT
$2.93T
$12M 1.58%
182,497
+70,757
+63% +$4.53M
BA icon
16
Boeing
BA
$169B
$12M 1.58%
67,916
+27,770
+69% +$4.73M
HON icon
17
Honeywell
HON
$71.3B
$11.9M 1.57%
105,683
+34,535
+49% +$3.81M
INTC icon
18
Intel
INTC
$478B
$11.8M 1.55%
328,037
+116,047
+55% +$4.2M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.8M 1.55%
102,934
+4,687
+5% +$537K
WM icon
20
Waste Management
WM
$96.1B
$11.8M 1.55%
161,586
+62,489
+63% +$4.46M
MET icon
21
MetLife
MET
$60.5B
$11.5M 1.51%
244,563
+98,443
+67% +$4.69M
VOD icon
22
Vodafone
VOD
$36.2B
$11.5M 1.5%
+433,271
New +$11.1M
CL icon
23
Colgate-Palmolive
CL
$74.4B
$11.3M 1.48%
154,074
+63,541
+70% +$4.45M
RY icon
24
Royal Bank of Canada
RY
$299B
$11.3M 1.48%
154,465
+64,878
+72% +$4.7M
WFC icon
25
Wells Fargo
WFC
$265B
$11.1M 1.46%
199,335
+66,272
+50% +$3.76M
1
2 3 4 5

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q1 2017 Portfolio in Review

As of Q1 2017, GW & Wade held 257 positions worth $762M, up 25% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GW & Wade deployed $137M of net new capital in Q1 2017, opening 31 new positions and adding to 129 existing holdings. Its largest new stake was Vodafone: 433,271 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.87M trimmed.

  • GW & Wade's largest Q1 2017 buy was Vodafone: 433,271 shares worth $11.5M.
  • GW & Wade added most to International Paper in Q1 2017, an estimated $6.94M increase.
  • GW & Wade's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $6.87M.
  • GW & Wade fully exited Alerian MLP ETF in Q1 2017, selling an estimated $1.29M.
  • GW & Wade's ten largest holdings make up 36% of its $762M portfolio in Q1 2017.
  • GW & Wade opened 31 new positions and closed 14 in Q1 2017.
  • GW & Wade's portfolio value rose 25% quarter-over-quarter to $762M.

Based on GW & Wade's 13F filing for Q1 2017, filed 5 May 2017.