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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
+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
(+4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
48
Reduced
17
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$664K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$630K |
| 5 |
DF
Dean Foods Company
DF
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$3.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$636K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$387K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.44M | 0.5% |
35,245
-16,057
| -31% | -$636K |
2013 Q2
1 quarter
|
|
52
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.24M | 0.43% |
40,036
-2,274
| -5% | -$70.7K |
2013 Q2
1 quarter
|
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.19M | 0.41% |
19,556
+506
| +3% | +$30.5K |
2013 Q2
1 quarter
|
|
54
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $1.18M | 0.41% |
18,536
| – | – |
2013 Q2
1 quarter
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.18M | 0.41% |
18,059
+1
| +0% | +$64 |
2013 Q2
1 quarter
|
|
|
DF
56
DELISTED
Dean Foods Company
DF
| $1.17M | 0.4% |
60,380
+30,190
| +100% | +$611K |
2013 Q2
1 quarter
|
|
57
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.09M | 0.38% |
16,484
+4,629
| +39% | +$315K |
2013 Q2
1 quarter
|
|
58
Sanmina
SANM
$9.51B
| $1.03M | 0.36% |
59,160
| – | – |
2013 Q2
1 quarter
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $958K | 0.33% |
54,836
+4,172
| +8% | +$74K |
2013 Q2
1 quarter
|
|
60
Phillips 66
PSX
$117B
| $910K | 0.31% |
15,744
+2
| +0% | +$116 |
2013 Q2
1 quarter
|
|
61
Coca-Cola
KO
$403B
| $843K | 0.29% |
22,243
-287
| -1% | -$11.3K |
2013 Q2
1 quarter
|
|
62
Oracle
ORCL
$395B
| $769K | 0.27% |
23,170
-435
| -2% | -$14.1K |
2013 Q2
1 quarter
|
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $753K | 0.26% |
32,514
| – | – |
2013 Q2
1 quarter
|
|
64
Citigroup
C
$203B
| $733K | 0.25% |
15,100
+1,468
| +11% | +$74.2K |
2013 Q2
1 quarter
|
|
65
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $687K | 0.24% |
12,237
| – | – |
2013 Q2
1 quarter
|
|
66
WisdomTree US High Dividend Fund
DHS
$1.6B
| $668K | 0.23% |
12,850
| – | – |
2013 Q2
1 quarter
|
|
67
iShares US Real Estate ETF
IYR
$4.17B
| $643K | 0.22% |
10,073
-2,807
| -22% | -$183K |
2013 Q2
1 quarter
|
|
68
JPMorgan Chase
JPM
$891B
| $642K | 0.22% |
12,424
-290
| -2% | -$15.6K |
2013 Q2
1 quarter
|
|
69
CVS Health
CVS
$118B
| $625K | 0.22% |
11,012
-250
| -2% | -$14.9K |
2013 Q2
1 quarter
|
|
70
DELISTED
Unilever NV New York Registry Shares
UN
| $621K | 0.21% |
16,450
| – | – |
2013 Q2
1 quarter
|
|
71
WisdomTree True Developed International Fund
DOL
$820M
| $608K | 0.21% |
12,308
| – | – |
2013 Q2
1 quarter
|
|
72
ProShares Short S&P500
SH
$986M
| $477K | 0.16% |
+2,130
| New | +$481K |
2013 Q3
0 quarters
|
|
73
Cisco
CSCO
$429B
| $441K | 0.15% |
18,828
| – | – |
2013 Q2
1 quarter
|
|
|
WWAV.B
74
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $416K | 0.14% |
21,966
| – | – |
2013 Q2
1 quarter
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $394K | 0.14% |
24,586
+630
| +3% | +$10K |
2013 Q2
1 quarter
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.