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LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.51M
(+5.3%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
128
New
8
Increased
63
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$877K |
| 2 |
Alerian MLP ETF
AMLP
|
+$482K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$473K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$416K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.17M |
| 2 |
FRN
Invesco Frontier Markets ETF
FRN
|
+$870K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$607K |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$527K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Healthcare | 9.16% |
| 3 | Industrials | 5.3% |
| 4 | Energy | 3.33% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.19M | 1.08% |
4,338
+1,108
| +34% | +$303K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.15M | 1.04% |
22,459
+5,870
| +35% | +$291K |
|
28
Chevron
CVX
$366B
| $1.08M | 0.98% |
8,675
+150
| +2% | +$18.1K |
|
29
Apple
AAPL
$4.57T
| $1.01M | 0.92% |
50,484
+280
| +0.6% | +$5.29K |
|
30
Procter & Gamble
PG
$339B
| $990K | 0.9% |
12,163
+130
| +1% | +$10.6K |
|
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $924K | 0.84% |
18,384
-6,390
| -26% | -$316K |
|
32
Invesco Global Listed Private Equity ETF
PSP
$246M
| $911K | 0.82% |
15,063
-792
| -5% | -$47.7K |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $765K | 0.69% |
9,570
+2,910
| +44% | +$234K |
|
|
VRX
34
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $762K | 0.69% |
6,488
-1,460
| -18% | -$171K |
|
35
Union Pacific
UNP
$174B
| $756K | 0.68% |
8,996
+160
| +2% | +$12.7K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $755K | 0.68% |
6,980
+2,630
| +60% | +$287K |
|
37
3M
MMM
$94.3B
| $706K | 0.64% |
6,024
-440
| -7% | -$46.9K |
|
38
IBM
IBM
$224B
| $700K | 0.63% |
3,901
-922
| -19% | -$159K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $689K | 0.62% |
14,947
+1,560
| +12% | +$73.8K |
|
40
United Parcel Service
UPS
$88.9B
| $686K | 0.62% |
6,527
+80
| +1% | +$7.88K |
|
41
Johnson & Johnson
JNJ
$625B
| $661K | 0.6% |
7,215
+80
| +1% | +$7.37K |
|
42
McKesson
MCK
$101B
| $661K | 0.6% |
4,095
-323
| -7% | -$49.6K |
|
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $660K | 0.6% |
14,332
-170
| -1% | -$8K |
|
44
Masco
MAS
$15.3B
| $644K | 0.58% |
32,203
+330
| +1% | +$6.14K |
|
45
Microsoft
MSFT
$3.71T
| $642K | 0.58% |
17,154
+240
| +1% | +$8.72K |
|
46
Merck
MRK
$318B
| $636K | 0.58% |
13,316
+178
| +1% | +$8.14K |
|
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $630K | 0.57% |
25,172
+9,680
| +62% | +$245K |
|
48
RTX Corp
RTX
$301B
| $630K | 0.57% |
8,798
+111
| +1% | +$7.57K |
|
49
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $628K | 0.57% |
10,244
-259
| -2% | -$15.8K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $626K | 0.57% |
9,934
-430
| -4% | -$26.4K |
|
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Long Wharf Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Long Wharf Investors held 128 positions worth $110M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Long Wharf Investors's Q4 2013 filing shows 8 new, 63 increased, 42 reduced and 4 closed positions. Its largest new stake was Alerian MLP ETF: 5,494 shares worth $489K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.
- Long Wharf Investors's largest Q4 2013 buy was Alerian MLP ETF: 5,494 shares worth $489K.
- Long Wharf Investors added most to Analog Devices in Q4 2013, an estimated $877K increase.
- Long Wharf Investors's biggest Q4 2013 reduction was Invesco Frontier Markets ETF, cutting an estimated $870K.
- Long Wharf Investors fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2013, selling an estimated $1.17M.
- Long Wharf Investors's ten largest holdings make up 29% of its $110M portfolio in Q4 2013.
- Long Wharf Investors opened 8 new positions and closed 4 in Q4 2013.
- Long Wharf Investors's portfolio value rose 5.3% quarter-over-quarter to $110M.
Based on Long Wharf Investors's 13F filing for Q4 2013, filed 7 Feb 2014.