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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
-0.56%
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
$344M
AUM Growth
+$4.98M
Cap. Flow
+$10.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.41%
Holding
76
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.95M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.69M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.05M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$790K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$708K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.41%
2 Technology 9.9%
3 Industrials 9.17%
4 Healthcare 4.45%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
$1.36M 0.39%
37,389
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.32M 0.38%
17,462
+2
+0% +$154
GD icon
53
General Dynamics
GD
$99.7B
$1.3M 0.38%
10,199
-53
-0.5% -$6.44K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.28M 0.37%
48,978
+12,621
+35% +$339K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$1.25M 0.36%
17,079
-310
-2% -$22.8K
SANM icon
56
Sanmina
SANM
$10.6B
$1.23M 0.36%
59,160
– –
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$1.19M 0.34%
42,765
-3,500
-8% -$98.7K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.17M 0.34%
32,860
-1,666
-5% -$59.8K
DWM icon
59
WisdomTree International Equity Fund
DWM
$665M
$1.12M 0.33%
21,388
-7,545
-26% -$414K
STX icon
60
Seagate
STX
$178B
$1.11M 0.32%
19,414
-110
-0.6% -$6.51K
DIM icon
61
WisdomTree International MidCap Dividend Fund
DIM
$163M
$1M 0.29%
17,741
-7,675
-30% -$461K
KO icon
62
Coca-Cola
KO
$351B
$929K 0.27%
21,774
-328
-1% -$13.6K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$905K 0.26%
21,770
– –
ORCL icon
64
Oracle
ORCL
$364B
$858K 0.25%
22,420
– –
CVS icon
65
CVS Health
CVS
$137B
$856K 0.25%
10,757
-255
-2% -$20.1K
JPM icon
66
JPMorgan Chase
JPM
$907B
$708K 0.21%
11,759
– –
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$552K 0.16%
13,912
-38
-0.3% -$1.58K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$467K 0.14%
23,396
-2,070
-8% -$41K
AMPS
69
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$467K 0.14%
+11,104
New +$569K
DF
70
DELISTED
Dean Foods Company
DF
$400K 0.12%
30,190
– –
BAC icon
71
Bank of America
BAC
$430B
$358K 0.1%
20,988
-1,398
-6% -$22.3K
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$357K 0.1%
17,826
– –
IAU icon
73
iShares Gold Trust
IAU
$62.4B
$235K 0.07%
10,050
– –
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-13,665
Closed -$708K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-16,004
Closed -$1.04M
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 2014 Portfolio in Review

As of Q3 2014, GW & Wade held 76 positions worth $344M, up 1.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GW & Wade deployed $10.7M of net new capital in Q3 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was IBM: 19,767 shares worth $3.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $1.05M trimmed.

  • GW & Wade's largest Q3 2014 buy was IBM: 19,767 shares worth $3.59M.
  • GW & Wade added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $3.18M increase.
  • GW & Wade's biggest Q3 2014 reduction was International Paper, cutting an estimated $1.05M.
  • GW & Wade fully exited WisdomTree International SmallCap Dividend Fund in Q3 2014, selling an estimated $1.04M.
  • GW & Wade's ten largest holdings make up 45% of its $344M portfolio in Q3 2014.
  • GW & Wade opened 2 new positions and closed 3 in Q3 2014.
  • GW & Wade's portfolio value rose 1.5% quarter-over-quarter to $344M.

Based on GW & Wade's 13F filing for Q3 2014, filed 13 Nov 2014.