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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.44M 0.5%
35,245
-16,057
-31% -$636K
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.24M 0.43%
40,036
-2,274
-5% -$70.7K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.19M 0.41%
19,556
+506
+3% +$30.5K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.18M 0.41%
18,536
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.18M 0.41%
18,059
+1
+0% +$64
DF
56
DELISTED
Dean Foods Company
DF
$1.17M 0.4%
60,380
+30,190
+100% +$611K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09M 0.38%
16,484
+4,629
+39% +$315K
SANM icon
58
Sanmina
SANM
$10.4B
$1.03M 0.36%
59,160
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$958K 0.33%
54,836
+4,172
+8% +$74K
PSX icon
60
Phillips 66
PSX
$97.4B
$910K 0.31%
15,744
+2
+0% +$116
KO icon
61
Coca-Cola
KO
$386B
$843K 0.29%
22,243
-287
-1% -$11.3K
ORCL icon
62
Oracle
ORCL
$435B
$769K 0.27%
23,170
-435
-2% -$14.1K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$753K 0.26%
32,514
– –
C icon
64
Citigroup
C
$223B
$733K 0.25%
15,100
+1,468
+11% +$74.2K
DIM icon
65
WisdomTree International MidCap Dividend Fund
DIM
$170M
$687K 0.24%
12,237
– –
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.6B
$668K 0.23%
12,850
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.58B
$643K 0.22%
10,073
-2,807
-22% -$183K
JPM icon
68
JPMorgan Chase
JPM
$951B
$642K 0.22%
12,424
-290
-2% -$15.6K
CVS icon
69
CVS Health
CVS
$119B
$625K 0.22%
11,012
-250
-2% -$14.9K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$621K 0.21%
16,450
– –
DOL icon
71
WisdomTree True Developed International Fund
DOL
$853M
$608K 0.21%
12,308
– –
SH icon
72
ProShares Short S&P500
SH
$826M
$477K 0.16%
+2,130
New +$481K
CSCO icon
73
Cisco
CSCO
$433B
$441K 0.15%
18,828
– –
WWAV.B
74
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$416K 0.14%
21,966
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$394K 0.14%
24,586
+630
+3% +$10K
1 2
3
4

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PMEF
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SS
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GC
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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 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.