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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
+8.64%
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
$309M
AUM Growth
+$19.2M
Cap. Flow
-$4.76M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.61%
Holding
85
New
5
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.48M
2
WFC icon
Wells Fargo
WFC
+$2.23M
3
SYY icon
Sysco
SYY
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.08M
2
COP icon
ConocoPhillips
COP
+$3.79M
3
MFC icon
Manulife Financial
MFC
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.64%
2 Consumer Staples 11.83%
3 Industrials 11.11%
4 Technology 9.11%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.4M 0.45%
21,336
+1,780
+9% +$113K
TBF icon
52
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.32M 0.43%
+40,200
New +$1.3M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.29M 0.42%
18,061
+2
+0% +$137
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.23M 0.4%
36,778
-3,258
-8% -$106K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.21M 0.39%
17,534
-1,002
-5% -$66.7K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.2M 0.39%
28,765
-6,480
-18% -$271K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.38%
60,622
+5,786
+11% +$106K
SANM icon
58
Sanmina
SANM
$10.4B
$988K 0.32%
59,160
– –
KO icon
59
Coca-Cola
KO
$386B
$928K 0.3%
22,468
+225
+1% +$8.87K
ORCL icon
60
Oracle
ORCL
$435B
$858K 0.28%
22,420
-750
-3% -$25.8K
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$858K 0.28%
37,389
+21,966
+142% +$457K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$836K 0.27%
33,627
+1,113
+3% +$26.8K
DIM icon
63
WisdomTree International MidCap Dividend Fund
DIM
$170M
$828K 0.27%
14,000
+1,763
+14% +$101K
C icon
64
Citigroup
C
$223B
$797K 0.26%
15,286
+186
+1% +$9.41K
CVS icon
65
CVS Health
CVS
$119B
$788K 0.26%
11,012
– –
JPM icon
66
JPMorgan Chase
JPM
$951B
$727K 0.24%
12,424
– –
DWM icon
67
WisdomTree International Equity Fund
DWM
$691M
$650K 0.21%
+11,930
New +$633K
DOL icon
68
WisdomTree True Developed International Fund
DOL
$853M
$598K 0.19%
11,503
-805
-7% -$40.8K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$594K 0.19%
14,770
-1,680
-10% -$65.4K
DF
70
DELISTED
Dean Foods Company
DF
$519K 0.17%
30,190
-30,190
-50% -$550K
CSCO icon
71
Cisco
CSCO
$433B
$498K 0.16%
22,194
+3,366
+18% +$74.5K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$393K 0.13%
22,016
-2,570
-10% -$43.6K
FITB
73
Fifth Third Bancorp
FITB
$49.5B
$374K 0.12%
17,781
+26
+0.1% +$509
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.74B
$368K 0.12%
+11,577
New +$342K
BAC icon
75
Bank of America
BAC
$436B
$355K 0.12%
22,825
+655
+3% +$9.72K
1 2
3
4

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PMEF
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SS
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WMSA
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GW & Wade's Q4 2013 Portfolio in Review

As of Q4 2013, GW & Wade held 85 positions worth $309M, up 6.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GW & Wade's Q4 2013 filing shows 5 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was TotalEnergies: 41,655 shares worth $2.55M. The largest sale was Blackrock, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q4 2013 buy was TotalEnergies: 41,655 shares worth $2.55M.
  • GW & Wade added most to Sysco in Q4 2013, an estimated $2.04M increase.
  • GW & Wade's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $2.55M.
  • GW & Wade fully exited Blackrock in Q4 2013, selling an estimated $4.08M.
  • GW & Wade's ten largest holdings make up 44% of its $309M portfolio in Q4 2013.
  • GW & Wade opened 5 new positions and closed 9 in Q4 2013.
  • GW & Wade's portfolio value rose 6.6% quarter-over-quarter to $309M.

Based on GW & Wade's 13F filing for Q4 2013, filed 11 Feb 2014.