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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
+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
Cap. Flow
+$14.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
DD
Du Pont De Nemours E I
DD
+$4.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M
4
IP icon
International Paper
IP
+$1.56M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.04M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$4.56M
2
IBM icon
IBM
IBM
+$4.54M
3
JPM icon
JPMorgan Chase
JPM
+$681K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$562K
5
KMB icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$1.47M 0.43%
13,769
-4,870
-26% -$518K
SANM icon
52
Sanmina
SANM
$10.4B
$1.35M 0.4%
59,160
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.39%
17,460
-603
-3% -$44.7K
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.33M 0.39%
46,265
-3,485
-7% -$103K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.28M 0.38%
17,389
– –
DTD icon
56
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.24M 0.36%
34,526
-1,120
-3% -$39K
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$1.21M 0.36%
37,389
– –
GD icon
58
General Dynamics
GD
$103B
$1.2M 0.35%
10,252
+23
+0.2% +$2.62K
STX icon
59
Seagate
STX
$188B
$1.11M 0.33%
19,524
-80
-0.4% -$4.31K
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.04M 0.31%
+16,004
New +$1.04M
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$990K 0.29%
36,357
+1,440
+4% +$37.7K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$941K 0.28%
21,770
-900
-4% -$38.2K
KO icon
63
Coca-Cola
KO
$386B
$936K 0.28%
22,102
+34
+0.2% +$1.38K
ORCL icon
64
Oracle
ORCL
$435B
$909K 0.27%
22,420
– –
CVS icon
65
CVS Health
CVS
$119B
$830K 0.24%
11,012
– –
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$708K 0.21%
+13,665
New +$692K
JPM icon
67
JPMorgan Chase
JPM
$951B
$678K 0.2%
11,759
-12,106
-51% -$681K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$610K 0.18%
13,950
-570
-4% -$24.5K
DF
69
DELISTED
Dean Foods Company
DF
$531K 0.16%
30,190
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$488K 0.14%
25,466
+3,450
+16% +$63.9K
FITB
71
Fifth Third Bancorp
FITB
$49.5B
$381K 0.11%
17,826
+22
+0.1% +$466
BAC icon
72
Bank of America
BAC
$436B
$344K 0.1%
22,386
+1
+0% +$16
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$260K 0.08%
25,025
– –
IAU icon
74
iShares Gold Trust
IAU
$66.1B
$259K 0.08%
10,050
– –
DOL icon
75
WisdomTree True Developed International Fund
DOL
$853M
– –
-10,823
Closed -$562K
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 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.