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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
+1.49%
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
+$342K
Cap. Flow
-$3.62M
Cap. Flow %
-1.17%
Top 10 Hldgs %
44.82%
Holding
78
New
2
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
3
TTE icon
TotalEnergies
TTE
+$987K
4
IP icon
International Paper
IP
+$834K
5
PEP icon
PepsiCo
PEP
+$779K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.74M
2
GD icon
General Dynamics
GD
+$3.19M
3
STX icon
Seagate
STX
+$3.13M
4
KMB icon
Kimberly-Clark
KMB
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Consumer Staples 11.2%
3 Industrials 10.05%
4 Technology 7.97%
5 Healthcare 4.02%
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
$1.45M 0.47%
21,040
-296
-1% -$19.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.32M 0.43%
18,063
+2
+0% +$143
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.22M 0.4%
17,389
-145
-0.8% -$9.86K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.22M 0.39%
35,646
-1,132
-3% -$37.5K
GD icon
55
General Dynamics
GD
$103B
$1.11M 0.36%
10,229
-30,803
-75% -$3.19M
STX icon
56
Seagate
STX
$188B
$1.1M 0.36%
19,604
-58,340
-75% -$3.13M
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$1.07M 0.35%
37,389
– –
SANM icon
58
Sanmina
SANM
$10.4B
$1.03M 0.33%
59,160
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$930K 0.3%
22,670
-6,095
-21% -$239K
ORCL icon
60
Oracle
ORCL
$435B
$917K 0.3%
22,420
– –
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$897K 0.29%
34,917
+1,290
+4% +$32.1K
KO icon
62
Coca-Cola
KO
$386B
$853K 0.28%
22,068
-400
-2% -$15.5K
DIM icon
63
WisdomTree International MidCap Dividend Fund
DIM
$170M
$848K 0.27%
14,076
+76
+0.5% +$4.49K
CVS icon
64
CVS Health
CVS
$119B
$824K 0.27%
11,012
– –
DWM icon
65
WisdomTree International Equity Fund
DWM
$691M
$645K 0.21%
11,800
-130
-1% -$6.99K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$597K 0.19%
14,520
-250
-2% -$9.72K
DOL icon
67
WisdomTree True Developed International Fund
DOL
$853M
$562K 0.18%
10,823
-680
-6% -$34.8K
DF
68
DELISTED
Dean Foods Company
DF
$467K 0.15%
30,190
– –
FITB
69
Fifth Third Bancorp
FITB
$49.5B
$409K 0.13%
17,804
+23
+0.1% +$501
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$400K 0.13%
22,016
– –
BAC icon
71
Bank of America
BAC
$436B
$385K 0.12%
22,385
-440
-2% -$7.4K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.74B
$344K 0.11%
10,987
-590
-5% -$18.2K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$253K 0.08%
25,025
-3,593
-13% -$36.2K
IAU icon
74
iShares Gold Trust
IAU
$66.1B
$250K 0.08%
+10,050
New +$252K
ABBV icon
75
AbbVie
ABBV
$451B
– –
-70,806
Closed -$3.74M
1 2
3
4

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GW & Wade's Q1 2014 Portfolio in Review

As of Q1 2014, GW & Wade held 78 positions worth $309M, up 0.11% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GW & Wade's Q1 2014 filing shows 2 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 56,640 shares worth $2.99M. The largest sale was AbbVie, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q1 2014 buy was Teva Pharmaceuticals: 56,640 shares worth $2.99M.
  • GW & Wade added most to Vanguard Real Estate ETF in Q1 2014, an estimated $2.56M increase.
  • GW & Wade's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $3.19M.
  • GW & Wade fully exited AbbVie in Q1 2014, selling an estimated $3.74M.
  • GW & Wade's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • GW & Wade opened 2 new positions and closed 4 in Q1 2014.
  • GW & Wade's portfolio value rose 0.11% quarter-over-quarter to $309M.

Based on GW & Wade's 13F filing for Q1 2014, filed 14 May 2014.