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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
-1.78%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
102.94%
Top 10 Hldgs %
31.54%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.79M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.69M
4
GSK icon
GSK
GSK
+$3.66M
5
ADI icon
Analog Devices
ADI
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.22%
2 Technology 8.17%
3 Industrials 4.72%
4 Energy 2.95%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
1
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$3.84M 3.77%
+91,161
New +$4.12M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.71M 3.65%
+79,588
New +$3.69M
GSK icon
3
GSK
GSK
$108B
$3.6M 3.54%
+57,612
New +$3.66M
WOOD icon
4
iShares Global Timber & Forestry ETF
WOOD
$266M
$3.57M 3.51%
+78,869
New +$3.79M
ADI icon
5
Analog Devices
ADI
$180B
$3.54M 3.48%
+78,453
New +$3.53M
CGW icon
6
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.12M 3.07%
+133,609
New +$3.21M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$2.92M 2.88%
+122,932
New +$2.92M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.68M 2.64%
+59,590
New +$2.89M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 2.63%
+68,850
New +$2.89M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$2.43M 2.39%
+25,901
New +$2.4M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.41M 2.37%
+78,923
New +$2.43M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.4M 2.36%
+14,982
New +$2.41M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 2.15%
+61,493
New +$2.3M
BSCG
14
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.03M 1.99%
+91,821
New +$2.05M
DIM icon
15
WisdomTree International MidCap Dividend Fund
DIM
$165M
$2.02M 1.99%
+40,244
New +$2.14M
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$353M
$1.95M 1.92%
+70,903
New +$2.05M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.9M 1.86%
+62,828
New +$1.93M
BSCF
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.83M 1.8%
+84,128
New +$1.84M
BSCE
19
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.81M 1.78%
+85,166
New +$1.81M
PSK icon
20
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.61M 1.59%
+37,157
New +$1.69M
XOM icon
21
ExxonMobil
XOM
$631B
$1.56M 1.54%
+17,299
New +$1.56M
AGN
22
DELISTED
Allergan Inc
AGN
$1.47M 1.45%
+17,464
New +$1.81M
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$1.31M 1.29%
+29,745
New +$1.42M
FRN
24
DELISTED
Invesco Frontier Markets ETF
FRN
$1.3M 1.28%
+80,981
New +$1.43M
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.17M 1.15%
+25,457
New +$1.29M
1
2 3 4 5

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Long Wharf Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Long Wharf Investors, which disclosed 104 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR Dow Jones Global Real Estate ETF: 91,161 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Technology and Industrials.

  • Long Wharf Investors's largest Q2 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 91,161 shares worth $3.84M.
  • Long Wharf Investors's ten largest holdings make up 32% of its $102M portfolio in Q2 2013.
  • Long Wharf Investors disclosed 104 positions in Q2 2013, its first 13F filing on record.

Based on Long Wharf Investors's 13F filing for Q2 2013, filed 6 Aug 2013.