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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
+1.23%
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
$277M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$21.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.05% |
| 2 | Consumer Staples | 11.67% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.18% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.4B
| $3.84M | 1.39% |
+112,530
| New | +$3.87M |
2013 Q2
0 quarters
|
|
27
Seagate
STX
$153B
| $3.73M | 1.35% |
+83,309
| New | +$3.36M |
2013 Q2
0 quarters
|
|
28
AT&T
T
$161B
| $3.7M | 1.34% |
+138,521
| New | +$3.85M |
2013 Q2
0 quarters
|
|
29
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 1.29% |
+71,628
| New | +$3.62M |
2013 Q2
0 quarters
|
|
30
Intel
INTC
$496B
| $3.57M | 1.29% |
+147,191
| New | +$3.48M |
2013 Q2
0 quarters
|
|
31
RTX Corp
RTX
$250B
| $3.4M | 1.23% |
+58,172
| New | +$3.44M |
2013 Q2
0 quarters
|
|
32
McDonald's
MCD
$172B
| $3.32M | 1.2% |
+33,560
| New | +$3.36M |
2013 Q2
0 quarters
|
|
33
General Dynamics
GD
$91B
| $3.31M | 1.19% |
+42,273
| New | +$3.15M |
2013 Q2
0 quarters
|
|
34
ConocoPhillips
COP
$170B
| $3.28M | 1.18% |
+54,267
| New | +$3.3M |
2013 Q2
0 quarters
|
|
35
iShares Russell 1000 ETF
IWB
$49.1B
| $3.28M | 1.18% |
+36,510
| New | +$3.27M |
2013 Q2
0 quarters
|
|
36
Unilever
UL
$140B
| $3.25M | 1.17% |
+71,404
| New | +$3.39M |
2013 Q2
0 quarters
|
|
37
Paychex
PAYX
$39.8B
| $3.21M | 1.16% |
+87,978
| New | +$3.24M |
2013 Q2
0 quarters
|
|
38
iShares Russell 2000 Value ETF
IWN
$13.8B
| $3.12M | 1.13% |
+36,323
| New | +$3.08M |
2013 Q2
0 quarters
|
|
39
Manulife Financial
MFC
$72.3B
| $3.12M | 1.12% |
+194,567
| New | +$2.95M |
2013 Q2
0 quarters
|
|
40
AbbVie
ABBV
$502B
| $2.91M | 1.05% |
+70,465
| New | +$3.08M |
2013 Q2
0 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$77B
| $2.89M | 1.04% |
+29,802
| New | +$2.85M |
2013 Q2
0 quarters
|
|
42
Consolidated Edison
ED
$40.9B
| $2.86M | 1.03% |
+48,992
| New | +$2.94M |
2013 Q2
0 quarters
|
|
43
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $2.77M | 1% |
+24,852
| New | +$2.71M |
2013 Q2
0 quarters
|
|
44
Southern Company
SO
$103B
| $2.73M | 0.99% |
+61,950
| New | +$2.85M |
2013 Q2
0 quarters
|
|
45
ExxonMobil
XOM
$719B
| $2.38M | 0.86% |
+26,379
| New | +$2.37M |
2013 Q2
0 quarters
|
|
46
Qualcomm
QCOM
$188B
| $2.37M | 0.86% |
+38,847
| New | +$2.48M |
2013 Q2
0 quarters
|
|
47
Invesco QQQ Trust
QQQ
$484B
| $1.99M | 0.72% |
+27,961
| New | +$2M |
2013 Q2
0 quarters
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.98M | 0.71% |
+51,302
| New | +$2.13M |
2013 Q2
0 quarters
|
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $1.94M | 0.7% |
+53,940
| New | +$1.93M |
2013 Q2
0 quarters
|
|
50
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.88M | 0.68% |
+119,984
| New | +$1.91M |
2013 Q2
0 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
GW & Wade's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW & Wade, which disclosed 80 positions worth $277M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is WisdomTree US LargeCap Dividend Fund: 805,116 shares worth $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Consumer Staples and Industrials.
- GW & Wade's largest Q2 2013 buy was WisdomTree US LargeCap Dividend Fund: 805,116 shares worth $24.1M.
- GW & Wade's ten largest holdings make up 42% of its $277M portfolio in Q2 2013.
- GW & Wade disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on GW & Wade's 13F filing for Q2 2013, filed 12 Aug 2013.