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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
+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
3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26
Top Buys
| 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
| 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
| 1 | Technology | 13.97% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $148M | 4.82% |
1,959,196
+83,988
| +4% | +$5.94M |
|
2
Apple
AAPL
$4.9T
| $142M | 4.6% |
736,292
+7,972
| +1% | +$1.47M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $139M | 4.52% |
2,094,288
+10,350
| +0.5% | +$650K |
|
4
Microsoft
MSFT
$2.93T
| $113M | 3.66% |
299,253
+17,553
| +6% | +$6.25M |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $105M | 3.4% |
219,243
+19,429
| +10% | +$8.7M |
|
6
Invesco QQQ Trust
QQQ
$466B
| $72.1M | 2.34% |
176,036
+8,588
| +5% | +$3.26M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $71.2M | 2.31% |
913,087
-67,606
| -7% | -$5.04M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $64.7M | 2.1% |
789,213
-154,033
| -16% | -$12.5M |
|
9
ExxonMobil
XOM
$611B
| $53M | 1.72% |
529,675
-1,334
| -0.3% | -$140K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $50.9M | 1.65% |
528,072
+417,989
| +380% | +$38.7M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $50.1M | 1.63% |
105,411
-1,821
| -2% | -$811K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $46.8M | 1.52% |
432,688
+27,417
| +7% | +$2.64M |
|
|
13
Broadcom
AVGO
$1.76T
| $46.6M | 1.51% |
417,570
+94,830
| +29% | +$8.98M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.9B
| $46.4M | 1.51% |
280,929
-8,040
| -3% | -$1.24M |
|
15
Procter & Gamble
PG
$349B
| $45M | 1.46% |
307,306
+10,113
| +3% | +$1.5M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $44.9M | 1.46% |
809,360
-14,615
| -2% | -$741K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $42.6M | 1.38% |
888,639
+11,685
| +1% | +$523K |
|
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $41.4M | 1.35% |
353,502
-34,791
| -9% | -$3.83M |
|
19
Amazon
AMZN
$2.66T
| $38.8M | 1.26% |
255,609
+4,155
| +2% | +$582K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $38.8M | 1.26% |
388,423
+47,591
| +14% | +$4.76M |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $37.7M | 1.23% |
725,784
+260,894
| +56% | +$13M |
|
22
JPMorgan Chase
JPM
$907B
| $37.1M | 1.21% |
218,234
+5,055
| +2% | +$766K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $35.3M | 1.15% |
337,729
+10,599
| +3% | +$1M |
|
|
24
iShares Russell 1000 ETF
IWB
$48B
| $34.7M | 1.13% |
132,474
+36,663
| +38% | +$8.98M |
|
25
Johnson & Johnson
JNJ
$609B
| $34M | 1.1% |
217,026
+1,332
| +0.6% | +$204K |
|
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
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.