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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
+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
Cap. Flow
+$14.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
46.06%
Holding
78
New
4
Increased
37
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.07M
2
DD
Du Pont De Nemours E I
DD
+$4.62M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M
4
IP icon
International Paper
IP
+$1.56M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.04M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$4.56M
2
IBM icon
IBM
IBM
+$4.54M
3
JPM icon
JPMorgan Chase
JPM
+$681K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$562K
5
KMB icon
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
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$31.2M 9.2%
881,256
+21,394
+2% +$738K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$27.9M 8.24%
362,780
+7,257
+2% +$542K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$26.6M 7.84%
1,169,768
+31,708
+3% +$696K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$13.8M 4.08%
136,757
+4,173
+3% +$409K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.3M 3.35%
284,162
+69,435
+32% +$2.74M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.6B
$11.1M 3.29%
279,479
+23,224
+9% +$925K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 3.25%
56,383
+4,843
+9% +$921K
IP icon
8
International Paper
IP
$20.8B
$10.1M 2.98%
162,289
+35,611
+28% +$1.56M
SYY icon
9
Sysco
SYY
$39.3B
$6.54M 1.93%
174,580
+1,275
+0.7% +$46.8K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$6.41M 1.89%
61,283
-678
-1% -$68.5K
T icon
11
AT&T
T
$178B
$6.1M 1.8%
228,557
+24,869
+12% +$666K
INTC icon
12
Intel
INTC
$473B
$6.03M 1.78%
195,121
-459
-0.2% -$12.6K
PEP icon
13
PepsiCo
PEP
$193B
$5.9M 1.74%
66,076
+8,769
+15% +$757K
MMM icon
14
3M
MMM
$89.9B
$5.82M 1.72%
48,607
-222
-0.5% -$26.1K
CVX icon
15
Chevron
CVX
$396B
$5.73M 1.69%
43,862
-9
-0% -$1.12K
UPS icon
16
United Parcel Service
UPS
$89.6B
$5.71M 1.68%
55,581
+114
+0.2% +$11.4K
HON icon
17
Honeywell
HON
$68.9B
$5.6M 1.65%
67,101
-291
-0.4% -$24.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$5.6M 1.65%
74,846
+9,496
+15% +$698K
PG icon
19
Procter & Gamble
PG
$334B
$5.55M 1.64%
70,636
+1,139
+2% +$91.8K
AAPL icon
20
Apple
AAPL
$4.67T
$5.53M 1.63%
+238,180
New +$5.07M
CL icon
21
Colgate-Palmolive
CL
$72.3B
$5.18M 1.53%
76,053
-142
-0.2% -$9.52K
GE icon
22
GE Aerospace
GE
$355B
$5.15M 1.52%
40,902
+80
+0.2% +$10.2K
MSFT icon
23
Microsoft
MSFT
$3.81T
$4.92M 1.45%
117,926
-1,302
-1% -$52.7K
TTE icon
24
TotalEnergies
TTE
$191B
$4.91M 1.45%
68,056
+10,326
+18% +$723K
CLX icon
25
Clorox
CLX
$12.4B
$4.67M 1.38%
51,151
+346
+0.7% +$31K
1
2 3 4

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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.