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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
+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 %
101.08%
Top 10 Hldgs %
41.99%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$24.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$21.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.5M
5
IWD icon
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.71M 0.62%
+10,630
New +$1.72M
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.28M 0.46%
+42,310
New +$1.28M
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.15M 0.42%
+18,536
New +$1.17M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 0.4%
+18,058
New +$1.11M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.1M 0.4%
+19,050
New +$1.1M
PSX icon
56
Phillips 66
PSX
$97.4B
$927K 0.33%
+15,742
New +$989K
KO icon
57
Coca-Cola
KO
$386B
$904K 0.33%
+22,530
New +$933K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$865K 0.31%
+50,664
New +$850K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.58B
$856K 0.31%
+12,880
New +$910K
SANM icon
60
Sanmina
SANM
$10.4B
$849K 0.31%
+59,160
New +$760K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$815K 0.29%
+11,855
New +$861K
ORCL icon
62
Oracle
ORCL
$435B
$725K 0.26%
+23,605
New +$783K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$711K 0.26%
+32,514
New +$716K
JPM icon
64
JPMorgan Chase
JPM
$951B
$671K 0.24%
+12,714
New +$646K
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.6B
$664K 0.24%
+12,850
New +$674K
C icon
66
Citigroup
C
$223B
$654K 0.24%
+13,632
New +$655K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$647K 0.23%
+16,450
New +$677K
CVS icon
68
CVS Health
CVS
$119B
$644K 0.23%
+11,262
New +$652K
DIM icon
69
WisdomTree International MidCap Dividend Fund
DIM
$170M
$615K 0.22%
+12,237
New +$651K
DF
70
DELISTED
Dean Foods Company
DF
$605K 0.22%
+30,190
New +$552K
DOL icon
71
WisdomTree True Developed International Fund
DOL
$853M
$543K 0.2%
+12,308
New +$576K
CSCO icon
72
Cisco
CSCO
$433B
$458K 0.17%
+18,828
New +$424K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$366K 0.13%
+23,956
New +$371K
WWAV.B
74
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$334K 0.12%
+21,966
New +$361K
DELL
75
DELISTED
DELL INC
DELL
$317K 0.11%
+23,784
New +$322K
1 2
3
4

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SS
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WMSA
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WP
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BWM
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DI
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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.