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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$884B
| $1.71M | 0.62% |
+10,630
| New | +$1.72M |
2013 Q2
0 quarters
|
|
52
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.28M | 0.46% |
+42,310
| New | +$1.28M |
2013 Q2
0 quarters
|
|
53
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $1.15M | 0.42% |
+18,536
| New | +$1.17M |
2013 Q2
0 quarters
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.11M | 0.4% |
+18,058
| New | +$1.11M |
2013 Q2
0 quarters
|
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.1M | 0.4% |
+19,050
| New | +$1.1M |
2013 Q2
0 quarters
|
|
56
Phillips 66
PSX
$117B
| $927K | 0.33% |
+15,742
| New | +$989K |
2013 Q2
0 quarters
|
|
57
Coca-Cola
KO
$403B
| $904K | 0.33% |
+22,530
| New | +$933K |
2013 Q2
0 quarters
|
|
58
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $865K | 0.31% |
+50,664
| New | +$850K |
2013 Q2
0 quarters
|
|
59
iShares US Real Estate ETF
IYR
$4.17B
| $856K | 0.31% |
+12,880
| New | +$910K |
2013 Q2
0 quarters
|
|
60
Sanmina
SANM
$9.52B
| $849K | 0.31% |
+59,160
| New | +$760K |
2013 Q2
0 quarters
|
|
61
Vanguard Real Estate ETF
VNQ
$36.7B
| $815K | 0.29% |
+11,855
| New | +$861K |
2013 Q2
0 quarters
|
|
62
Oracle
ORCL
$394B
| $725K | 0.26% |
+23,605
| New | +$783K |
2013 Q2
0 quarters
|
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $711K | 0.26% |
+32,514
| New | +$716K |
2013 Q2
0 quarters
|
|
64
JPMorgan Chase
JPM
$888B
| $671K | 0.24% |
+12,714
| New | +$646K |
2013 Q2
0 quarters
|
|
65
WisdomTree US High Dividend Fund
DHS
$1.6B
| $664K | 0.24% |
+12,850
| New | +$674K |
2013 Q2
0 quarters
|
|
66
Citigroup
C
$203B
| $654K | 0.24% |
+13,632
| New | +$655K |
2013 Q2
0 quarters
|
|
67
DELISTED
Unilever NV New York Registry Shares
UN
| $647K | 0.23% |
+16,450
| New | +$677K |
2013 Q2
0 quarters
|
|
68
CVS Health
CVS
$117B
| $644K | 0.23% |
+11,262
| New | +$652K |
2013 Q2
0 quarters
|
|
69
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $615K | 0.22% |
+12,237
| New | +$651K |
2013 Q2
0 quarters
|
|
|
DF
70
DELISTED
Dean Foods Company
DF
| $605K | 0.22% |
+30,190
| New | +$552K |
2013 Q2
0 quarters
|
|
71
WisdomTree True Developed International Fund
DOL
$820M
| $543K | 0.2% |
+12,308
| New | +$576K |
2013 Q2
0 quarters
|
|
72
Cisco
CSCO
$430B
| $458K | 0.17% |
+18,828
| New | +$424K |
2013 Q2
0 quarters
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $366K | 0.13% |
+23,956
| New | +$371K |
2013 Q2
0 quarters
|
|
|
WWAV.B
74
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $334K | 0.12% |
+21,966
| New | +$361K |
2013 Q2
0 quarters
|
|
75
DELISTED
DELL INC
DELL
| $317K | 0.11% |
+23,784
| New | +$322K |
2013 Q2
0 quarters
|
|
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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.