We are live on
!
Find out more
GW
GW & Wade Portfolio holdings
AUM
$3.08B
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
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
$789M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
251
New
8
Increased
125
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$767K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$541K |
| 5 |
Weyerhaeuser
WY
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.88% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 10.33% |
| 4 | Financials | 8.63% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$41.4B
| $1.84M | 0.23% |
22,737
-17
| -0.1% | -$1.37K |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.83M | 0.23% |
8,595
-236
| -3% | -$49.5K |
|
78
Vanguard Total Bond Market
BND
$159B
| $1.69M | 0.21% |
20,703
+5,565
| +37% | +$454K |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.69M | 0.21% |
36,420
+3,120
| +9% | +$146K |
|
80
SPDR Gold Trust
GLD
$130B
| $1.67M | 0.21% |
14,149
-195
| -1% | -$23.3K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.66M | 0.21% |
5,229
| – | – |
|
82
Bank of America
BAC
$432B
| $1.64M | 0.21% |
67,528
+236
| +0.4% | +$5.5K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.62M | 0.21% |
17,484
-366
| -2% | -$33.6K |
|
84
NextEra Energy
NEE
$186B
| $1.49M | 0.19% |
42,528
+16
| +0% | +$547 |
|
85
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $1.45M | 0.18% |
22,726
+1,652
| +8% | +$104K |
|
86
IBM
IBM
$206B
| $1.44M | 0.18% |
9,802
-574
| -6% | -$86.5K |
|
87
Merck
MRK
$315B
| $1.42M | 0.18% |
23,250
-566
| -2% | -$34.5K |
|
88
WisdomTree International Equity Fund
DWM
$665M
| $1.42M | 0.18% |
27,364
+4,256
| +18% | +$220K |
|
89
Oracle
ORCL
$358B
| $1.42M | 0.18% |
28,257
+71
| +0.3% | +$3.24K |
|
90
iShares Russell 3000 ETF
IWV
$19.6B
| $1.38M | 0.18% |
9,609
| – | – |
|
|
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
| $1.38M | 0.17% |
21,579
+300
| +1% | +$19.7K |
|
92
Bristol-Myers Squibb
BMY
$124B
| $1.33M | 0.17% |
23,900
-102
| -0.4% | -$5.55K |
|
93
Lockheed Martin
LMT
$118B
| $1.29M | 0.16% |
4,657
-18
| -0.4% | -$4.95K |
|
94
Blackstone
BX
$158B
| $1.25M | 0.16% |
37,607
+2,046
| +6% | +$64.2K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.2M | 0.15% |
17,267
+3,245
| +23% | +$222K |
|
96
Sysco
SYY
$39.3B
| $1.15M | 0.15% |
22,799
+525
| +2% | +$28K |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.12M | 0.14% |
26,404
-362
| -1% | -$15.3K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $977K | 0.12% |
36,435
+7,587
| +26% | +$204K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $943K | 0.12% |
10,671
+4,643
| +77% | +$409K |
|
|
DFT
100
DELISTED
DuPont Fabros Technology Inc.
DFT
| $906K | 0.11% |
14,807
+18
| +0.1% | +$989 |
|
Similar funds
CC
PMEF
SS
GC
WMSA
WP
BWM
DI
GW & Wade's Q2 2017 Portfolio in Review
As of Q2 2017, GW & Wade held 251 positions worth $789M, up 3.6% from $762M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GW & Wade's Q2 2017 filing shows 8 new, 125 increased, 58 reduced and 17 closed positions. Its largest new stake was Crown Castle: 4,583 shares worth $459K. The largest sale was The WhiteWave Foods Company, an estimated $2.2M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
- GW & Wade's largest Q2 2017 buy was Crown Castle: 4,583 shares worth $459K.
- GW & Wade added most to WisdomTree US LargeCap Dividend Fund in Q2 2017, an estimated $2.98M increase.
- GW & Wade's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53M.
- GW & Wade fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $2.2M.
- GW & Wade's ten largest holdings make up 35% of its $789M portfolio in Q2 2017.
- GW & Wade opened 8 new positions and closed 17 in Q2 2017.
- GW & Wade's portfolio value rose 3.6% quarter-over-quarter to $789M.
Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.