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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 | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $24.1M | 8.69% |
+805,116
| New | +$24.3M |
2013 Q2
0 quarters
|
|
|
2
iShares Select Dividend ETF
DVY
$23B
| $21.5M | 7.74% |
+335,198
| New | +$21.7M |
2013 Q2
0 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.9M | 6.81% |
+1,037,076
| New | +$19M |
2013 Q2
0 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $13.2M | 4.75% |
+335,320
| New | +$13.5M |
2013 Q2
0 quarters
|
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.74M | 3.51% |
+116,225
| New | +$9.68M |
2013 Q2
0 quarters
|
|
6
IBM
IBM
$220B
| $6.25M | 2.26% |
+34,217
| New | +$6.66M |
2013 Q2
0 quarters
|
|
7
iShares International Select Dividend ETF
IDV
$8.25B
| $5.97M | 2.15% |
+187,543
| New | +$6.46M |
2013 Q2
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.96M | 2.15% |
+37,184
| New | +$5.99M |
2013 Q2
0 quarters
|
|
9
Procter & Gamble
PG
$365B
| $5.47M | 1.97% |
+71,030
| New | +$5.57M |
2013 Q2
0 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $5.4M | 1.95% |
+62,904
| New | +$5.34M |
2013 Q2
0 quarters
|
|
11
Chevron
CVX
$429B
| $5.37M | 1.94% |
+45,357
| New | +$5.48M |
2013 Q2
0 quarters
|
|
12
Honeywell
HON
$66.6B
| $4.95M | 1.79% |
+69,476
| New | +$4.79M |
2013 Q2
0 quarters
|
|
13
International Paper
IP
$18B
| $4.66M | 1.68% |
+112,652
| New | +$4.87M |
2013 Q2
0 quarters
|
|
14
Colgate-Palmolive
CL
$73.7B
| $4.54M | 1.64% |
+79,297
| New | +$4.71M |
2013 Q2
0 quarters
|
|
15
3M
MMM
$85.4B
| $4.43M | 1.6% |
+50,160
| New | +$4.55M |
2013 Q2
0 quarters
|
|
16
GE Aerospace
GE
$323B
| $4.38M | 1.58% |
+39,367
| New | +$4.36M |
2013 Q2
0 quarters
|
|
17
Kimberly-Clark
KMB
$34.3B
| $4.35M | 1.57% |
+46,743
| New | +$4.51M |
2013 Q2
0 quarters
|
|
18
Bristol-Myers Squibb
BMY
$125B
| $4.28M | 1.54% |
+95,701
| New | +$4.15M |
2013 Q2
0 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $4.26M | 1.54% |
+123,395
| New | +$4.04M |
2013 Q2
0 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.18M | 1.51% |
+72,872
| New | +$4.41M |
2013 Q2
0 quarters
|
|
21
United Parcel Service
UPS
$83.1B
| $4.15M | 1.5% |
+48,018
| New | +$4.12M |
2013 Q2
0 quarters
|
|
22
Clorox
CLX
$10.4B
| $4.14M | 1.49% |
+49,767
| New | +$4.28M |
2013 Q2
0 quarters
|
|
23
PepsiCo
PEP
$175B
| $4M | 1.44% |
+48,895
| New | +$3.99M |
2013 Q2
0 quarters
|
|
24
Waste Management
WM
$89.4B
| $3.9M | 1.41% |
+96,673
| New | +$3.9M |
2013 Q2
0 quarters
|
|
25
Blackrock
BLK
$174B
| $3.87M | 1.4% |
+15,066
| New | +$4.04M |
2013 Q2
0 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.