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GW & Wade’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

GW & Wade’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$38.8M Buy
388,423
+47,591
+14% +$4.76M 1.26% 20
2023
Q3 		$34.1M Buy
340,832
+14,534
+4% +$1.45M 1.27% 17
2023
Q2 		$32.6M Sell
326,298
-6,367
-2% -$633K 1.18% 18
2023
Q1 		$33M Sell
332,665
-83,818
-20% -$8.32M 1.27% 17
2022
Q4 		$41.1M Buy
416,483
+261,668
+169% +$25.8M 1.68% 12
2022
Q3 		$15.3M Buy
154,815
+21,995
+17% +$2.18M 0.75% 42
2022
Q2 		$13.2M Buy
132,820
+126,303
+1,938% +$12.6M 0.6% 50
2022
Q1 		$653K Buy
6,517
+3,687
+130% +$372K 0.03% 222
2021
Q4 		$287K Hold
2,830
– – 0.01% 328
2021
Q3 		$288K Hold
2,830
– – 0.01% 318
2021
Q2 		$289K Hold
2,830
– – 0.01% 316
2021
Q1 		$288K Hold
2,830
– – 0.02% 286
2020
Q4 		$289K Hold
2,830
– – 0.02% 245
2020
Q3 		$289K Buy
2,830
+1
+0% +$102 0.02% 198
2020
Q2 		$288K Hold
2,829
– – 0.02% 195
2020
Q1 		$280K Hold
2,829
– – 0.03% 175
2019
Q4 		$287K Buy
2,829
+92
+3% +$9.35K 0.02% 200
2019
Q3 		$278K Hold
2,737
– – 0.02% 195
2019
Q2 		$278K Buy
+2,737
New +$278K 0.03% 197
2018
Q4 		– Sell
-2,935
Closed -$298K – 230
2018
Q3 		$298K Buy
2,935
+17
+0.6% +$1.73K 0.03% 189
2018
Q2 		$296K Buy
+2,918
New +$296K 0.03% 191

Other funds holding MINT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GW & Wade increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 14% in Q4 2023, buying an estimated $4.76M and bringing the position to 388,423 shares worth $38.8M. The position accounts for 1.26% of the portfolio, ranked #20.

GW & Wade first reported a position in MINT in Q2 2018 and has held it in 21 quarters since. The position peaked at $41.1M in Q4 2022. 664 funds tracked by Wall St. Rank hold MINT as of Q4 2023.

  • GW & Wade held 388,423 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $38.8M as of Q4 2023.
  • GW & Wade bought 47,591 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2023, an estimated $4.76M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 1.26% of GW & Wade's portfolio in Q4 2023, its #20 holding.
  • GW & Wade first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and has held it in 21 quarters since.
  • GW & Wade's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $41.1M in Q4 2022.
  • 664 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2023.

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