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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
+4.71%
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
$339M
AUM Growth
+$30.1M
(+9.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Du Pont De Nemours E I
DD
|
+$4.62M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.74M |
| 4 |
International Paper
IP
|
+$1.56M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.56M |
| 2 |
IBM
IBM
|
+$4.54M |
| 3 |
JPMorgan Chase
JPM
|
+$681K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$562K |
| 5 |
Kimberly-Clark
KMB
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.57% |
| 2 | Consumer Staples | 10.75% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$34.3B
| $1.47M | 0.43% |
13,769
-4,870
| -26% | -$518K |
2013 Q2
4 quarters
|
|
52
Sanmina
SANM
$9.99B
| $1.35M | 0.4% |
59,160
| – | – |
2013 Q2
4 quarters
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.34M | 0.39% |
17,460
-603
| -3% | -$44.7K |
2013 Q2
4 quarters
|
|
54
ProShares Short 20+ Year Treasury ETF
TBF
$134M
| $1.33M | 0.39% |
46,265
-3,485
| -7% | -$103K |
2013 Q4
2 quarters
|
|
55
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $1.28M | 0.38% |
17,389
| – | – |
2013 Q2
4 quarters
|
|
56
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.24M | 0.36% |
34,526
-1,120
| -3% | -$39K |
2013 Q2
4 quarters
|
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $1.21M | 0.36% |
37,389
| – | – |
2013 Q2
4 quarters
|
|
58
General Dynamics
GD
$91.2B
| $1.2M | 0.35% |
10,252
+23
| +0.2% | +$2.62K |
2013 Q2
4 quarters
|
|
59
Seagate
STX
$156B
| $1.11M | 0.33% |
19,524
-80
| -0.4% | -$4.31K |
2013 Q2
4 quarters
|
|
|
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.04M | 0.31% |
+16,004
| New | +$1.04M |
2014 Q2
0 quarters
|
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $990K | 0.29% |
36,357
+1,440
| +4% | +$37.7K |
2013 Q2
4 quarters
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $941K | 0.28% |
21,770
-900
| -4% | -$38.2K |
2013 Q2
4 quarters
|
|
63
Coca-Cola
KO
$396B
| $936K | 0.28% |
22,102
+34
| +0.2% | +$1.38K |
2013 Q2
4 quarters
|
|
64
Oracle
ORCL
$408B
| $909K | 0.27% |
22,420
| – | – |
2013 Q2
4 quarters
|
|
65
CVS Health
CVS
$118B
| $830K | 0.24% |
11,012
| – | – |
2013 Q2
4 quarters
|
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $708K | 0.21% |
+13,665
| New | +$692K |
2014 Q2
0 quarters
|
|
|
67
JPMorgan Chase
JPM
$889B
| $678K | 0.2% |
11,759
-12,106
| -51% | -$681K |
2013 Q2
4 quarters
|
|
68
DELISTED
Unilever NV New York Registry Shares
UN
| $610K | 0.18% |
13,950
-570
| -4% | -$24.5K |
2013 Q2
4 quarters
|
|
|
DF
69
DELISTED
Dean Foods Company
DF
| $531K | 0.16% |
30,190
| – | – |
2013 Q2
4 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $488K | 0.14% |
25,466
+3,450
| +16% | +$63.9K |
2013 Q2
4 quarters
|
|
71
Fifth Third Bancorp
FITB
$45.8B
| $381K | 0.11% |
17,826
+22
| +0.1% | +$466 |
2013 Q2
4 quarters
|
|
72
Bank of America
BAC
$362B
| $344K | 0.1% |
22,386
+1
| +0% | +$16 |
2013 Q2
4 quarters
|
|
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $260K | 0.08% |
25,025
| – | – |
2013 Q2
4 quarters
|
|
74
iShares Gold Trust
IAU
$61.8B
| $259K | 0.08% |
10,050
| – | – |
2014 Q1
1 quarter
|
|
|
75
WisdomTree True Developed International Fund
DOL
$824M
| – | – |
-10,823
| Closed | -$562K | – |
|
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BWM
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GW & Wade's Q2 2014 Portfolio in Review
As of Q2 2014, GW & Wade held 78 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GW & Wade deployed $14.1M of net new capital in Q2 2014, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Apple: 238,180 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $681K trimmed.
- GW & Wade's largest Q2 2014 buy was Apple: 238,180 shares worth $5.53M.
- GW & Wade added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $2.74M increase.
- GW & Wade's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $681K.
- GW & Wade fully exited DuPont Fabros Technology Inc. in Q2 2014, selling an estimated $4.56M.
- GW & Wade's ten largest holdings make up 46% of its $339M portfolio in Q2 2014.
- GW & Wade opened 4 new positions and closed 4 in Q2 2014.
- GW & Wade's portfolio value rose 9.8% quarter-over-quarter to $339M.
Based on GW & Wade's 13F filing for Q2 2014, filed 14 Aug 2014.