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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
+1.23%
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 %
101.08%
Top 10 Hldgs %
41.99%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$24.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$21.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.5M
5
IWD icon
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
BAC icon
76
Bank of America
BAC
$436B
$285K 0.1%
+22,170
New +$283K
DBC icon
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$280K 0.1%
+11,154
New +$292K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$271K 0.1%
+29,285
New +$278K
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$251K 0.09%
+15,423
New +$264K
FITB
80
Fifth Third Bancorp
FITB
$49.5B
$248K 0.09%
+13,745
New +$240K
1 2 3
4

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WMSA
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BWM
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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.