GW & Wade’s iShares Core Moderate Allocation ETF AOM Stock Holding History

GW & Wade’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.42M	Buy	34,121 +1,942	+6%	+$77K	0.05%	193
2023 Q3	$1.25M	Buy	32,179 +3	+0%	+$120	0.05%	196
2023 Q2	$1.3M	Buy	32,176 +3	+0%	+$120	0.05%	194
2023 Q1	$1.28M	Hold	32,173	–	–	0.05%	184
2022 Q4	$1.22M	Buy	32,173 +5,923	+23%	+$225K	0.05%	181
2022 Q3	$961K	Hold	26,250	–	–	0.05%	181
2022 Q2	$1.02M	Hold	26,250	–	–	0.05%	189
2022 Q1	$1.13M	Hold	26,250	–	–	0.05%	179
2021 Q4	$1.19M	Hold	26,250	–	–	0.05%	178
2021 Q3	$1.17M	Hold	26,250	–	–	0.06%	174
2021 Q2	$1.18M	Sell	26,250 -6,650	-20%	-$296K	0.06%	171
2021 Q1	$1.43M	Buy	32,900 +7,900	+32%	+$344K	0.08%	138
2020 Q4	$1.08M	Buy	+25,000	New	+$1.05M	0.07%	136

Other funds holding AOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KCPG

Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

GW & Wade's AOM Position: Q4 2023 in Review

GW & Wade increased its iShares Core Moderate Allocation ETF (AOM) stake by 6% in Q4 2023, buying an estimated $77K and bringing the position to 34,121 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #193.

GW & Wade first reported a position in AOM in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.43M in Q1 2021. 254 funds tracked by Wall St. Rank hold AOM as of Q4 2023.

GW & Wade held 34,121 shares of iShares Core Moderate Allocation ETF worth $1.42M as of Q4 2023.
GW & Wade bought 1,942 iShares Core Moderate Allocation ETF shares in Q4 2023, an estimated $77K.
iShares Core Moderate Allocation ETF made up 0.05% of GW & Wade's portfolio in Q4 2023, its #193 holding.
GW & Wade first reported a position in iShares Core Moderate Allocation ETF in Q4 2020 and has held it in 13 quarters since.
GW & Wade's iShares Core Moderate Allocation ETF position peaked at $1.43M in Q1 2021.
254 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.