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
+1.49%
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
$309M
AUM Growth
+$342K
Cap. Flow
-$3.62M
Cap. Flow %
-1.17%
Top 10 Hldgs %
44.82%
Holding
78
New
2
Increased
44
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M
3
TTE icon
TotalEnergies
TTE
+$987K
4
IP icon
International Paper
IP
+$834K
5
PEP icon
PepsiCo
PEP
+$779K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.74M
2
GD icon
General Dynamics
GD
+$3.19M
3
STX icon
Seagate
STX
+$3.13M
4
KMB icon
Kimberly-Clark
KMB
+$2.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.43%
2 Consumer Staples 11.2%
3 Industrials 10.05%
4 Technology 7.97%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$29.1M 9.42%
859,862
+12,892
+2% +$423K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$26.1M 8.44%
355,523
+6,501
+2% +$461K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$24.6M 7.97%
1,138,060
-7,988
-0.7% -$171K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.8M 4.14%
132,584
+4,791
+4% +$449K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.6B
$9.9M 3.21%
256,255
+10,997
+4% +$415K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.64M 3.12%
51,540
+941
+2% +$173K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.38M 2.71%
214,727
-19,006
-8% -$726K
SYY icon
8
Sysco
SYY
$39.3B
$6.26M 2.03%
173,305
+555
+0.3% +$19.9K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$6.09M 1.97%
61,961
+769
+1% +$71.3K
HON icon
10
Honeywell
HON
$68.9B
$5.62M 1.82%
67,392
+13
+0% +$1.08K
PG icon
11
Procter & Gamble
PG
$334B
$5.6M 1.81%
69,497
+230
+0.3% +$18.1K
MMM icon
12
3M
MMM
$89.9B
$5.54M 1.79%
48,829
+196
+0.4% +$21.8K
IP icon
13
International Paper
IP
$20.8B
$5.43M 1.76%
126,678
+18,759
+17% +$834K
UPS icon
14
United Parcel Service
UPS
$89.6B
$5.4M 1.75%
55,467
+3,912
+8% +$381K
T icon
15
AT&T
T
$178B
$5.39M 1.75%
203,688
+25,065
+14% +$629K
CVX icon
16
Chevron
CVX
$396B
$5.22M 1.69%
43,871
+630
+1% +$73.3K
GE icon
17
GE Aerospace
GE
$355B
$5.07M 1.64%
40,822
+1,525
+4% +$188K
INTC icon
18
Intel
INTC
$473B
$5.05M 1.63%
195,580
-222
-0.1% -$5.54K
CL icon
19
Colgate-Palmolive
CL
$72.3B
$4.94M 1.6%
76,195
-75
-0.1% -$4.73K
MSFT icon
20
Microsoft
MSFT
$3.81T
$4.89M 1.58%
119,228
-80
-0.1% -$3K
PEP icon
21
PepsiCo
PEP
$193B
$4.79M 1.55%
57,307
+9,599
+20% +$779K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$4.62M 1.49%
65,350
+37,457
+134% +$2.56M
DFT
23
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.56M 1.48%
67,969
+616
+0.9% +$15.5K
IBM icon
24
IBM
IBM
$222B
$4.54M 1.47%
24,656
-2,966
-11% -$522K
CLX icon
25
Clorox
CLX
$12.4B
$4.47M 1.45%
50,805
+586
+1% +$51.4K
1
2 3 4

Similar funds

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

GW & Wade's Q1 2014 Portfolio in Review

As of Q1 2014, GW & Wade held 78 positions worth $309M, up 0.11% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GW & Wade's Q1 2014 filing shows 2 new, 44 increased, 22 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 56,640 shares worth $2.99M. The largest sale was AbbVie, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

  • GW & Wade's largest Q1 2014 buy was Teva Pharmaceuticals: 56,640 shares worth $2.99M.
  • GW & Wade added most to Vanguard Real Estate ETF in Q1 2014, an estimated $2.56M increase.
  • GW & Wade's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $3.19M.
  • GW & Wade fully exited AbbVie in Q1 2014, selling an estimated $3.74M.
  • GW & Wade's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • GW & Wade opened 2 new positions and closed 4 in Q1 2014.
  • GW & Wade's portfolio value rose 0.11% quarter-over-quarter to $309M.

Based on GW & Wade's 13F filing for Q1 2014, filed 14 May 2014.