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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
+3.5%
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
$289M
AUM Growth
+$12.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.4%
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$1.65M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$664K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$630K
5
DF
Dean Foods Company
DF
+$611K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.57M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$636K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.88%
2 Consumer Staples 11.17%
3 Industrials 10.6%
4 Technology 8.91%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$25.3M 8.73%
825,532
+20,416
+3% +$630K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$22.8M 7.87%
343,301
+8,103
+2% +$539K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$21.6M 7.45%
1,103,092
+66,016
+6% +$1.26M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.2M 3.88%
295,700
-39,620
-12% -$1.51M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.5M 3.63%
121,944
+5,719
+5% +$496K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.6B
$7.5M 2.59%
206,765
+19,222
+10% +$664K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.83M 2.36%
40,652
+3,468
+9% +$581K
IBM icon
8
IBM
IBM
$222B
$6.07M 2.1%
34,273
+56
+0.2% +$10.2K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.44M 1.88%
62,787
-117
-0.2% -$10.5K
PG icon
10
Procter & Gamble
PG
$334B
$5.38M 1.86%
71,244
+214
+0.3% +$17K
CVX icon
11
Chevron
CVX
$396B
$5.28M 1.83%
43,463
-1,894
-4% -$233K
HON icon
12
Honeywell
HON
$68.9B
$5.12M 1.77%
68,622
-854
-1% -$63.4K
MMM icon
13
3M
MMM
$89.9B
$4.87M 1.68%
48,809
-1,351
-3% -$131K
IP icon
14
International Paper
IP
$20.8B
$4.72M 1.63%
112,920
+268
+0.2% +$11.9K
CL icon
15
Colgate-Palmolive
CL
$72.3B
$4.68M 1.62%
78,885
-412
-0.5% -$24.4K
GE icon
16
GE Aerospace
GE
$355B
$4.53M 1.57%
39,574
+207
+0.5% +$23.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$4.45M 1.54%
96,188
+487
+0.5% +$21.4K
UPS icon
18
United Parcel Service
UPS
$89.6B
$4.42M 1.53%
48,369
+351
+0.7% +$30.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$4.25M 1.47%
66,552
-6,320
-9% -$387K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$4.22M 1.46%
46,745
+2
+0% +$185
MSFT icon
21
Microsoft
MSFT
$3.81T
$4.13M 1.43%
123,992
+597
+0.5% +$19.6K
BLK icon
22
Blackrock
BLK
$180B
$4.08M 1.41%
15,087
+21
+0.1% +$5.71K
CLX icon
23
Clorox
CLX
$12.4B
$4.07M 1.41%
49,836
+69
+0.1% +$5.83K
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.07M 1.41%
+69,486
New +$1.65M
RTX icon
25
RTX Corp
RTX
$285B
$4.01M 1.39%
59,063
+891
+2% +$58.3K
1
2 3 4

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SS
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WMSA
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GW & Wade's Q3 2013 Portfolio in Review

As of Q3 2013, GW & Wade held 82 positions worth $289M, up 4.4% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.9%. GW & Wade opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q3 2013 buy was DuPont Fabros Technology Inc.: 69,486 shares worth $4.07M.
  • GW & Wade added most to iShares Russell 1000 Growth ETF in Q3 2013, an estimated $1.26M increase.
  • GW & Wade's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.51M.
  • GW & Wade fully exited Du Pont De Nemours E I in Q3 2013, selling an estimated $3.57M.
  • GW & Wade's ten largest holdings make up 42% of its $289M portfolio in Q3 2013.
  • GW & Wade opened 2 new positions and closed 2 in Q3 2013.
  • GW & Wade's portfolio value rose 4.4% quarter-over-quarter to $289M.

Based on GW & Wade's 13F filing for Q3 2013, filed 13 Nov 2013.