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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
+4.71%
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
$339M
AUM Growth
+$30.1M
(+9.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.07M |
| 2 |
Du Pont De Nemours E I
DD
|
+$4.62M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.74M |
| 4 |
International Paper
IP
|
+$1.56M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$4.56M |
| 2 |
IBM
IBM
|
+$4.54M |
| 3 |
JPMorgan Chase
JPM
|
+$681K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$562K |
| 5 |
Kimberly-Clark
KMB
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.57% |
| 2 | Consumer Staples | 10.75% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $31.2M | 9.2% |
881,256
+21,394
| +2% | +$738K |
2013 Q2
4 quarters
|
|
2
iShares Select Dividend ETF
DVY
$22.8B
| $27.9M | 8.24% |
362,780
+7,257
| +2% | +$542K |
2013 Q2
4 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $26.6M | 7.84% |
1,169,768
+31,708
| +3% | +$696K |
2013 Q2
4 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.1B
| $13.8M | 4.08% |
136,757
+4,173
| +3% | +$409K |
2013 Q2
4 quarters
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.3M | 3.35% |
284,162
+69,435
| +32% | +$2.74M |
2013 Q2
4 quarters
|
|
6
iShares International Select Dividend ETF
IDV
$8.2B
| $11.1M | 3.29% |
279,479
+23,224
| +9% | +$925K |
2013 Q2
4 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11M | 3.25% |
56,383
+4,843
| +9% | +$921K |
2013 Q2
4 quarters
|
|
|
8
International Paper
IP
$16.9B
| $10.1M | 2.98% |
162,289
+35,611
| +28% | +$1.56M |
2013 Q2
4 quarters
|
|
9
Sysco
SYY
$39.8B
| $6.54M | 1.93% |
174,580
+1,275
| +0.7% | +$46.8K |
2013 Q2
4 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $6.41M | 1.89% |
61,283
-678
| -1% | -$68.5K |
2013 Q2
4 quarters
|
|
11
AT&T
T
$158B
| $6.1M | 1.8% |
228,557
+24,869
| +12% | +$666K |
2013 Q2
4 quarters
|
|
12
Intel
INTC
$519B
| $6.03M | 1.78% |
195,121
-459
| -0.2% | -$12.6K |
2013 Q2
4 quarters
|
|
13
PepsiCo
PEP
$176B
| $5.9M | 1.74% |
66,076
+8,769
| +15% | +$757K |
2013 Q2
4 quarters
|
|
14
3M
MMM
$84.8B
| $5.82M | 1.72% |
48,607
-222
| -0.5% | -$26.1K |
2013 Q2
4 quarters
|
|
15
Chevron
CVX
$436B
| $5.73M | 1.69% |
43,862
-9
| -0% | -$1.12K |
2013 Q2
4 quarters
|
|
16
United Parcel Service
UPS
$81.5B
| $5.71M | 1.68% |
55,581
+114
| +0.2% | +$11.4K |
2013 Q2
4 quarters
|
|
17
Honeywell
HON
$65.8B
| $5.6M | 1.65% |
67,101
-291
| -0.4% | -$24.3K |
2013 Q2
4 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.2B
| $5.6M | 1.65% |
74,846
+9,496
| +15% | +$698K |
2013 Q2
4 quarters
|
|
19
Procter & Gamble
PG
$364B
| $5.55M | 1.64% |
70,636
+1,139
| +2% | +$91.8K |
2013 Q2
4 quarters
|
|
|
20
Apple
AAPL
$5.01T
| $5.53M | 1.63% |
+238,180
| New | +$5.07M |
2014 Q2
0 quarters
|
|
21
Colgate-Palmolive
CL
$74B
| $5.18M | 1.53% |
76,053
-142
| -0.2% | -$9.52K |
2013 Q2
4 quarters
|
|
22
GE Aerospace
GE
$319B
| $5.15M | 1.52% |
40,902
+80
| +0.2% | +$10.2K |
2013 Q2
4 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $4.92M | 1.45% |
117,926
-1,302
| -1% | -$52.7K |
2013 Q2
4 quarters
|
|
24
TotalEnergies
TTE
$198B
| $4.91M | 1.45% |
68,056
+10,326
| +18% | +$723K |
2013 Q4
2 quarters
|
|
25
Clorox
CLX
$10.3B
| $4.67M | 1.38% |
51,151
+346
| +0.7% | +$31K |
2013 Q2
4 quarters
|
|
Similar funds
CC
PMEF
GC
WP
BWM
DI
GW & Wade's Q2 2014 Portfolio in Review
As of Q2 2014, GW & Wade held 78 positions worth $339M, up 9.8% from $309M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
GW & Wade deployed $14.1M of net new capital in Q2 2014, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Apple: 238,180 shares worth $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $681K trimmed.
- GW & Wade's largest Q2 2014 buy was Apple: 238,180 shares worth $5.53M.
- GW & Wade added most to iShares Preferred and Income Securities ETF in Q2 2014, an estimated $2.74M increase.
- GW & Wade's biggest Q2 2014 reduction was JPMorgan Chase, cutting an estimated $681K.
- GW & Wade fully exited DuPont Fabros Technology Inc. in Q2 2014, selling an estimated $4.56M.
- GW & Wade's ten largest holdings make up 46% of its $339M portfolio in Q2 2014.
- GW & Wade opened 4 new positions and closed 4 in Q2 2014.
- GW & Wade's portfolio value rose 9.8% quarter-over-quarter to $339M.
Based on GW & Wade's 13F filing for Q2 2014, filed 14 Aug 2014.