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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
+4.71%
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
$339M
AUM Growth
+$30.1M
Cap. Flow
+$14.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
DD
Du Pont De Nemours E I
DD
+$4.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M
4
IP icon
International Paper
IP
+$1.56M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.04M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$4.56M
2
IBM icon
IBM
IBM
+$4.54M
3
JPM icon
JPMorgan Chase
JPM
+$681K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$562K
5
KMB icon
Kimberly-Clark
KMB
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.57%
2 Consumer Staples 10.75%
3 Industrials 9.52%
4 Technology 7.93%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$4.47M 1.32%
100,035
+3,225
+3% +$140K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$4.47M 1.32%
+71,947
New +$4.62M
RTX icon
28
RTX Corp
RTX
$285B
$4.33M 1.28%
59,654
+2,016
+3% +$148K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$4.12M 1.22%
37,427
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$3.97M 1.17%
58,038
-150
-0.3% -$10.3K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$42.5B
$3.86M 1.14%
73,646
+17,006
+30% +$869K
UL icon
32
Unilever
UL
$140B
$3.85M 1.14%
75,508
+1,176
+2% +$58.9K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.79M 1.12%
36,705
-3,727
-9% -$370K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.73M 1.1%
26,931
-844
-3% -$111K
PAYX icon
35
Paychex
PAYX
$45.2B
$3.72M 1.1%
89,563
+916
+1% +$37.6K
MCD icon
36
McDonald's
MCD
$188B
$3.54M 1.05%
35,176
+448
+1% +$45.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.8B
$3.52M 1.04%
29,654
-1,320
-4% -$150K
WFC icon
38
Wells Fargo
WFC
$262B
$3.38M 1%
64,386
+4,618
+8% +$232K
QCOM icon
39
Qualcomm
QCOM
$175B
$3.33M 0.98%
42,013
+93
+0.2% +$7.39K
ED icon
40
Consolidated Edison
ED
$39.8B
$3.02M 0.89%
52,359
+1,290
+3% +$72K
SO icon
41
Southern Company
SO
$102B
$2.97M 0.88%
65,471
+1,512
+2% +$66.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$2.94M 0.87%
31,356
-1,165
-4% -$104K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.77M 0.82%
61,870
-1,428
-2% -$61.4K
XOM icon
44
ExxonMobil
XOM
$644B
$2.69M 0.79%
26,696
-122
-0.5% -$12.3K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$2.34M 0.69%
48,258
-153
-0.3% -$7.54K
QQQX icon
46
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.76M 0.52%
93,818
-4,535
-5% -$84.6K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.72M 0.51%
86,117
+11,408
+15% +$222K
DWM icon
48
WisdomTree International Equity Fund
DWM
$691M
$1.62M 0.48%
28,933
+17,133
+145% +$957K
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.57M 0.46%
25,416
+11,340
+81% +$694K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.54M 0.45%
21,186
+146
+0.7% +$10.2K
1
2
3 4

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SS
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WMSA
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WP
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GW & Wade's Q2 2014 Portfolio in Review

As of Q2 2014, GW & Wade held 78 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GW & Wade deployed $14.1M of net new capital in Q2 2014, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Apple: 238,180 shares worth $5.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $681K trimmed.

  • GW & Wade's largest Q2 2014 buy was Apple: 238,180 shares worth $5.53M.
  • GW & Wade added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $2.74M increase.
  • GW & Wade's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $681K.
  • GW & Wade fully exited DuPont Fabros Technology Inc. in Q2 2014, selling an estimated $4.56M.
  • GW & Wade's ten largest holdings make up 46% of its $339M portfolio in Q2 2014.
  • GW & Wade opened 4 new positions and closed 4 in Q2 2014.
  • GW & Wade's portfolio value rose 9.8% quarter-over-quarter to $339M.

Based on GW & Wade's 13F filing for Q2 2014, filed 14 Aug 2014.