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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
+1.23%
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
$277M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$24.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$21.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$19M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.05% |
| 2 | Consumer Staples | 11.67% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.18% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$364B
| $285K | 0.1% |
+22,170
| New | +$283K |
2013 Q2
0 quarters
|
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $280K | 0.1% |
+11,154
| New | +$292K |
2013 Q2
0 quarters
|
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $271K | 0.1% |
+29,285
| New | +$278K |
2013 Q2
0 quarters
|
|
|
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
| $251K | 0.09% |
+15,423
| New | +$264K |
2013 Q2
0 quarters
|
|
80
Fifth Third Bancorp
FITB
$46B
| $248K | 0.09% |
+13,745
| New | +$240K |
2013 Q2
0 quarters
|
|
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GW & Wade's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW & Wade, which disclosed 80 positions worth $277M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is WisdomTree US LargeCap Dividend Fund: 805,116 shares worth $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Consumer Staples and Industrials.
- GW & Wade's largest Q2 2013 buy was WisdomTree US LargeCap Dividend Fund: 805,116 shares worth $24.1M.
- GW & Wade's ten largest holdings make up 42% of its $277M portfolio in Q2 2013.
- GW & Wade disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on GW & Wade's 13F filing for Q2 2013, filed 12 Aug 2013.