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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
+3.5%
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
$289M
AUM Growth
+$12.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.4%
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$664K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$630K
5
DF
Dean Foods Company
DF
+$611K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.57M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$636K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.88%
2 Consumer Staples 11.17%
3 Industrials 10.6%
4 Technology 8.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$3.99M 1.38%
96,851
+178
+0.2% +$7.42K
PEP icon
27
PepsiCo
PEP
$193B
$3.9M 1.35%
49,079
+184
+0.4% +$15.1K
COP icon
28
ConocoPhillips
COP
$157B
$3.79M 1.31%
54,546
+279
+0.5% +$18.6K
GD icon
29
General Dynamics
GD
$103B
$3.72M 1.29%
42,551
+278
+0.7% +$23.6K
STX icon
30
Seagate
STX
$188B
$3.65M 1.26%
83,499
+190
+0.2% +$7.99K
SYY icon
31
Sysco
SYY
$39.3B
$3.58M 1.24%
112,530
– –
PAYX icon
32
Paychex
PAYX
$45.2B
$3.58M 1.24%
88,122
+144
+0.2% +$5.69K
T icon
33
AT&T
T
$178B
$3.52M 1.22%
137,909
-612
-0.4% -$16.1K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.52M 1.22%
38,362
+2,039
+6% +$184K
INTC icon
35
Intel
INTC
$473B
$3.41M 1.18%
148,682
+1,491
+1% +$34.3K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$3.31M 1.15%
35,195
-1,315
-4% -$123K
MFC icon
37
Manulife Financial
MFC
$70.9B
$3.29M 1.14%
198,522
+3,955
+2% +$67.5K
MCD icon
38
McDonald's
MCD
$188B
$3.26M 1.13%
33,847
+287
+0.9% +$28K
ABBV icon
39
AbbVie
ABBV
$451B
$3.23M 1.12%
72,212
+1,747
+2% +$77.4K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.16M 1.09%
25,115
+263
+1% +$31.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$3.16M 1.09%
29,609
-193
-0.6% -$20K
UL icon
42
Unilever
UL
$140B
$3.11M 1.08%
71,691
+287
+0.4% +$13K
ED icon
43
Consolidated Edison
ED
$39.8B
$2.73M 0.94%
49,562
+570
+1% +$32.8K
QCOM icon
44
Qualcomm
QCOM
$175B
$2.7M 0.93%
40,153
+1,306
+3% +$85.6K
SO icon
45
Southern Company
SO
$102B
$2.58M 0.89%
62,724
+774
+1% +$33.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$2.28M 0.79%
28,924
+963
+3% +$73.3K
XOM icon
47
ExxonMobil
XOM
$644B
$2.27M 0.78%
26,392
+13
+0% +$1.17K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.15M 0.74%
54,976
+1,036
+2% +$39.5K
QQQX icon
49
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.93M 0.67%
120,009
+25
+0% +$407
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$1.8M 0.62%
10,680
+50
+0.5% +$8.43K
1
2
3 4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, GW & Wade held 82 positions worth $289M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. GW & Wade opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q3 2013 buy was DuPont Fabros Technology Inc.: 69,486 shares worth $4.07M.
  • GW & Wade added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.26M increase.
  • GW & Wade's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.51M.
  • GW & Wade fully exited Du Pont De Nemours E I in Q3 2013, selling an estimated $3.57M.
  • GW & Wade's ten largest holdings make up 42% of its $289M portfolio in Q3 2013.
  • GW & Wade opened 2 new positions and closed 2 in Q3 2013.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $289M.

Based on GW & Wade's 13F filing for Q3 2013, filed 13 Nov 2013.