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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
+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
(+4.4%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
48
Reduced
17
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$664K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$630K |
| 5 |
DF
Dean Foods Company
DF
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$3.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$636K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$387K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $25.3M | 8.73% |
825,532
+20,416
| +3% | +$630K |
2013 Q2
1 quarter
|
|
2
iShares Select Dividend ETF
DVY
$22.8B
| $22.8M | 7.87% |
343,301
+8,103
| +2% | +$539K |
2013 Q2
1 quarter
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.6M | 7.45% |
1,103,092
+66,016
| +6% | +$1.26M |
2013 Q2
1 quarter
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.2M | 3.88% |
295,700
-39,620
| -12% | -$1.51M |
2013 Q2
1 quarter
|
|
5
iShares Russell 1000 Value ETF
IWD
$83.1B
| $10.5M | 3.63% |
121,944
+5,719
| +5% | +$496K |
2013 Q2
1 quarter
|
|
|
6
iShares International Select Dividend ETF
IDV
$8.2B
| $7.5M | 2.59% |
206,765
+19,222
| +10% | +$664K |
2013 Q2
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.83M | 2.36% |
40,652
+3,468
| +9% | +$581K |
2013 Q2
1 quarter
|
|
8
IBM
IBM
$215B
| $6.07M | 2.1% |
34,273
+56
| +0.2% | +$10.2K |
2013 Q2
1 quarter
|
|
9
Johnson & Johnson
JNJ
$612B
| $5.44M | 1.88% |
62,787
-117
| -0.2% | -$10.5K |
2013 Q2
1 quarter
|
|
10
Procter & Gamble
PG
$364B
| $5.38M | 1.86% |
71,244
+214
| +0.3% | +$17K |
2013 Q2
1 quarter
|
|
11
Chevron
CVX
$436B
| $5.28M | 1.83% |
43,463
-1,894
| -4% | -$233K |
2013 Q2
1 quarter
|
|
12
Honeywell
HON
$65.8B
| $5.12M | 1.77% |
68,622
-854
| -1% | -$63.4K |
2013 Q2
1 quarter
|
|
13
3M
MMM
$84.8B
| $4.87M | 1.68% |
48,809
-1,351
| -3% | -$131K |
2013 Q2
1 quarter
|
|
14
International Paper
IP
$16.9B
| $4.72M | 1.63% |
112,920
+268
| +0.2% | +$11.9K |
2013 Q2
1 quarter
|
|
15
Colgate-Palmolive
CL
$74B
| $4.68M | 1.62% |
78,885
-412
| -0.5% | -$24.4K |
2013 Q2
1 quarter
|
|
16
GE Aerospace
GE
$319B
| $4.53M | 1.57% |
39,574
+207
| +0.5% | +$23.7K |
2013 Q2
1 quarter
|
|
17
Bristol-Myers Squibb
BMY
$121B
| $4.45M | 1.54% |
96,188
+487
| +0.5% | +$21.4K |
2013 Q2
1 quarter
|
|
18
United Parcel Service
UPS
$81.5B
| $4.42M | 1.53% |
48,369
+351
| +0.7% | +$30.9K |
2013 Q2
1 quarter
|
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.25M | 1.47% |
66,552
-6,320
| -9% | -$387K |
2013 Q2
1 quarter
|
|
20
Kimberly-Clark
KMB
$33.1B
| $4.22M | 1.46% |
46,745
+2
| +0% | +$185 |
2013 Q2
1 quarter
|
|
21
Microsoft
MSFT
$3.96T
| $4.13M | 1.43% |
123,992
+597
| +0.5% | +$19.6K |
2013 Q2
1 quarter
|
|
22
Blackrock
BLK
$166B
| $4.08M | 1.41% |
15,087
+21
| +0.1% | +$5.71K |
2013 Q2
1 quarter
|
|
23
Clorox
CLX
$10.3B
| $4.07M | 1.41% |
49,836
+69
| +0.1% | +$5.83K |
2013 Q2
1 quarter
|
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.07M | 1.41% |
+69,486
| New | +$1.65M |
2013 Q3
0 quarters
|
|
25
RTX Corp
RTX
$251B
| $4.01M | 1.39% |
59,063
+891
| +2% | +$58.3K |
2013 Q2
1 quarter
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
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.