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GW & Wade Portfolio holdings
AUM
$3.08B
Turnover
13.09%
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
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
$3.08B
AUM Growth
+$391M
(+15%)
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$12.8M |
| 4 |
Broadcom
AVGO
|
+$8.98M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.84M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$7.04M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.06% |
| 2 | Technology | 13.97% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $148M | 4.82% |
1,959,196
+83,988
| +4% | +$5.94M |
2015 Q1
35 quarters
|
|
2
Apple
AAPL
$4.98T
| $142M | 4.6% |
736,292
+7,972
| +1% | +$1.47M |
2014 Q2
38 quarters
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $139M | 4.52% |
2,094,288
+10,350
| +0.5% | +$650K |
2013 Q2
42 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $113M | 3.66% |
299,253
+17,553
| +6% | +$6.25M |
2013 Q2
42 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $105M | 3.4% |
219,243
+19,429
| +10% | +$8.7M |
2014 Q4
36 quarters
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $72.1M | 2.34% |
176,036
+8,588
| +5% | +$3.26M |
2013 Q2
42 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $71.2M | 2.31% |
913,087
-67,606
| -7% | -$5.04M |
2017 Q4
24 quarters
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $64.7M | 2.1% |
789,213
-154,033
| -16% | -$12.5M |
2015 Q1
35 quarters
|
|
9
ExxonMobil
XOM
$730B
| $53M | 1.72% |
529,675
-1,334
| -0.3% | -$140K |
2013 Q2
42 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $50.9M | 1.65% |
528,072
+417,989
| +380% | +$38.7M |
2015 Q1
35 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $50.1M | 1.63% |
105,411
-1,821
| -2% | -$811K |
2013 Q2
42 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $46.8M | 1.52% |
432,688
+27,417
| +7% | +$2.64M |
2018 Q1
23 quarters
|
|
|
13
Broadcom
AVGO
$1.62T
| $46.6M | 1.51% |
417,570
+94,830
| +29% | +$8.98M |
2020 Q3
13 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.6B
| $46.4M | 1.51% |
280,929
-8,040
| -3% | -$1.24M |
2013 Q2
42 quarters
|
|
15
Procter & Gamble
PG
$365B
| $45M | 1.46% |
307,306
+10,113
| +3% | +$1.5M |
2013 Q2
42 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $44.9M | 1.46% |
809,360
-14,615
| -2% | -$741K |
2018 Q1
23 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $42.6M | 1.38% |
888,639
+11,685
| +1% | +$523K |
2014 Q4
36 quarters
|
|
|
18
iShares Select Dividend ETF
DVY
$23B
| $41.4M | 1.35% |
353,502
-34,791
| -9% | -$3.83M |
2013 Q2
42 quarters
|
|
19
Amazon
AMZN
$2.84T
| $38.8M | 1.26% |
255,609
+4,155
| +2% | +$582K |
2014 Q4
36 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $38.8M | 1.26% |
388,423
+47,591
| +14% | +$4.76M |
2019 Q2
18 quarters
|
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $37.7M | 1.23% |
725,784
+260,894
| +56% | +$13M |
2023 Q1
3 quarters
|
|
22
JPMorgan Chase
JPM
$891B
| $37.1M | 1.21% |
218,234
+5,055
| +2% | +$766K |
2013 Q2
42 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $35.3M | 1.15% |
337,729
+10,599
| +3% | +$1M |
2013 Q2
42 quarters
|
|
|
24
iShares Russell 1000 ETF
IWB
$48.9B
| $34.7M | 1.13% |
132,474
+36,663
| +38% | +$8.98M |
2013 Q2
42 quarters
|
|
25
Johnson & Johnson
JNJ
$609B
| $34M | 1.1% |
217,026
+1,332
| +0.6% | +$204K |
2013 Q2
42 quarters
|
|
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GW & Wade's Q4 2023 Portfolio in Review
As of Q4 2023, GW & Wade held 443 positions worth $3.08B, up 15% from $2.69B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
GW & Wade deployed $120M of net new capital in Q4 2023, opening 32 new positions and adding to 183 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 290,986 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $12.5M trimmed.
- GW & Wade's largest Q4 2023 buy was Fidelity Total Bond ETF: 290,986 shares worth $13.4M.
- GW & Wade added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $38.7M increase.
- GW & Wade's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.5M.
- GW & Wade fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $7.04M.
- GW & Wade's ten largest holdings make up 31% of its $3.08B portfolio in Q4 2023.
- GW & Wade opened 32 new positions and closed 26 in Q4 2023.
- GW & Wade's portfolio value rose 15% quarter-over-quarter to $3.08B.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.