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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
-0.56%
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
$344M
AUM Growth
+$4.98M
Cap. Flow
+$10.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
45.41%
Holding
76
New
2
Increased
23
Reduced
39
Closed
3

Top Buys

1
IBM icon
IBM
IBM
+$3.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.95M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.69M
5
WFC icon
Wells Fargo
WFC
+$1.35M

Top Sells

1
IP icon
International Paper
IP
+$1.05M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.04M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$790K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$708K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$461K

Sector Composition

1 Consumer Staples 10.41%
2 Technology 9.9%
3 Industrials 9.17%
4 Healthcare 4.45%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$32.2M 9.35%
903,784
+22,528
+3% +$802K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$27.1M 7.88%
1,182,988
+13,220
+1% +$303K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$26.8M 7.8%
363,482
+702
+0.2% +$52.9K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.8M 4.89%
168,171
+31,414
+23% +$3.18M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 3.38%
58,959
+2,576
+5% +$509K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1M 3.21%
279,827
-4,335
-2% -$172K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.28B
$9.27M 2.69%
258,934
-20,545
-7% -$790K
AAPL icon
8
Apple
AAPL
$4.89T
$8.01M 2.33%
317,812
+79,632
+33% +$1.95M
INTC icon
9
Intel
INTC
$487B
$6.75M 1.96%
193,936
-1,185
-0.6% -$40.1K
SYY icon
10
Sysco
SYY
$39.3B
$6.58M 1.91%
173,498
-1,082
-0.6% -$40.4K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$6.51M 1.89%
61,088
-195
-0.3% -$20.2K
IP icon
12
International Paper
IP
$20.1B
$6.31M 1.83%
139,557
-22,732
-14% -$1.05M
PEP icon
13
PepsiCo
PEP
$190B
$6.11M 1.77%
65,583
-493
-0.7% -$45K
T icon
14
AT&T
T
$153B
$6.07M 1.77%
228,142
-415
-0.2% -$11K
PG icon
15
Procter & Gamble
PG
$353B
$5.88M 1.71%
70,272
-364
-0.5% -$29.8K
MMM icon
16
3M
MMM
$84.4B
$5.74M 1.67%
48,409
-198
-0.4% -$23.8K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.5B
$5.67M 1.65%
105,521
+31,875
+43% +$1.69M
HON icon
18
Honeywell
HON
$71.7B
$5.61M 1.63%
67,041
-60
-0.1% -$5.1K
TTE icon
19
TotalEnergies
TTE
$175B
$5.6M 1.63%
86,846
+18,790
+28% +$1.25M
MSFT icon
20
Microsoft
MSFT
$2.98T
$5.45M 1.58%
117,496
-430
-0.4% -$19.2K
UPS icon
21
United Parcel Service
UPS
$99.6B
$5.42M 1.57%
55,125
-456
-0.8% -$45.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$5.42M 1.57%
75,381
+535
+0.7% +$40.4K
CVX icon
23
Chevron
CVX
$366B
$5.38M 1.56%
45,106
+1,244
+3% +$159K
CL icon
24
Colgate-Palmolive
CL
$75.3B
$4.91M 1.43%
75,328
-725
-1% -$47.8K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$4.87M 1.42%
71,525
-422
-0.6% -$26.6K
1
2 3 4

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GW & Wade's Q3 2014 Portfolio in Review

As of Q3 2014, GW & Wade held 76 positions worth $344M, up 1.5% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GW & Wade deployed $10.7M of net new capital in Q3 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was IBM: 19,767 shares worth $3.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $1.05M trimmed.

  • GW & Wade's largest Q3 2014 buy was IBM: 19,767 shares worth $3.59M.
  • GW & Wade added most to iShares Russell 1000 Value ETF in Q3 2014, an estimated $3.18M increase.
  • GW & Wade's biggest Q3 2014 reduction was International Paper, cutting an estimated $1.05M.
  • GW & Wade fully exited WisdomTree International SmallCap Dividend Fund in Q3 2014, selling an estimated $1.04M.
  • GW & Wade's ten largest holdings make up 45% of its $344M portfolio in Q3 2014.
  • GW & Wade opened 2 new positions and closed 3 in Q3 2014.
  • GW & Wade's portfolio value rose 1.5% quarter-over-quarter to $344M.

Based on GW & Wade's 13F filing for Q3 2014, filed 13 Nov 2014.