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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
+1.67%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.31M
Cap. Flow
+$4.42M
Cap. Flow %
3.79%
Top 10 Hldgs %
25.33%
Holding
162
New
38
Increased
37
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$2.72M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.06M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.86M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.66M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.55M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 8.73%
3 Industrials 4.93%
4 Energy 3.16%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.18M 1.01%
61,404
+10,920
+22% +$208K
CGW icon
27
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.15M 0.98%
39,547
-37,790
-49% -$1.06M
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.11M 0.95%
23,905
-32,124
-57% -$1.48M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.93%
26,355
-25,781
-49% -$1.06M
CVX icon
30
Chevron
CVX
$366B
$1.08M 0.93%
9,105
+430
+5% +$50K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.92%
+11,436
New +$1.07M
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.03M 0.88%
+20,300
New +$1.03M
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$1.01M 0.86%
+63,998
New +$990K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$998K 0.85%
3,475
-863
-20% -$235K
PG icon
35
Procter & Gamble
PG
$339B
$989K 0.85%
12,267
+104
+0.9% +$8.2K
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$246M
$979K 0.84%
16,120
+1,057
+7% +$63.7K
BSCF
37
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$891K 0.76%
40,718
-45,160
-53% -$989K
UNP icon
38
Union Pacific
UNP
$174B
$862K 0.74%
9,184
+188
+2% +$16.7K
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$849K 0.73%
37,958
-47,766
-56% -$1.07M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$829K 0.71%
7,440
+460
+7% +$50.1K
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
$823K 0.7%
+22,690
New +$783K
SCJ icon
42
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$812K 0.7%
+15,490
New +$819K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$766K 0.66%
9,570
– –
MRK icon
44
Merck
MRK
$318B
$708K 0.61%
13,065
-251
-2% -$13K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$682K 0.58%
6,943
-272
-4% -$25.2K
MOO icon
46
VanEck Agribusiness ETF
MOO
$973M
$677K 0.58%
12,460
-28,232
-69% -$1.49M
VRX
47
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$669K 0.57%
5,076
-1,412
-22% -$186K
MSFT icon
48
Microsoft
MSFT
$3.71T
$667K 0.57%
16,263
-891
-5% -$33.4K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$649K 0.56%
13,671
-31,578
-70% -$1.44M
MMM icon
50
3M
MMM
$94.3B
$645K 0.55%
5,689
-335
-6% -$37.2K
1
2
3 4 5

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Long Wharf Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Long Wharf Investors held 162 positions worth $117M, up 5.7% from $110M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Long Wharf Investors deployed $4.42M of net new capital in Q1 2014, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 39,830 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.66M trimmed.

  • Long Wharf Investors's largest Q1 2014 buy was iShares MSCI Emerging Markets Small-Cap ETF: 39,830 shares worth $1.93M.
  • Long Wharf Investors added most to iShares Europe ETF in Q1 2014, an estimated $2.72M increase.
  • Long Wharf Investors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.66M.
  • Long Wharf Investors fully exited IBM in Q1 2014, selling an estimated $700K.
  • Long Wharf Investors's ten largest holdings make up 25% of its $117M portfolio in Q1 2014.
  • Long Wharf Investors opened 38 new positions and closed 15 in Q1 2014.
  • Long Wharf Investors's portfolio value rose 5.7% quarter-over-quarter to $117M.

Based on Long Wharf Investors's 13F filing for Q1 2014, filed 29 Apr 2014.