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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 | |
|---|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1M | 0.03% |
10,126
+33
| +0.3% | +$2.98K |
2022 Q4
4 quarters
|
|
227
Deere & Co
DE
$187B
| $980K | 0.03% |
2,452
| – | – |
2019 Q3
17 quarters
|
|
228
General Mills
GIS
$18.3B
| $968K | 0.03% |
14,856
+5
| +0% | +$323 |
2017 Q1
27 quarters
|
|
229
Gilead Sciences
GILD
$211B
| $964K | 0.03% |
11,903
+13
| +0.1% | +$1.01K |
2014 Q4
36 quarters
|
|
230
Chubb
CB
$141B
| $946K | 0.03% |
4,184
+12
| +0.3% | +$2.62K |
2021 Q1
11 quarters
|
|
231
American Express
AXP
$217B
| $938K | 0.03% |
5,007
-1,649
| -25% | -$265K |
2016 Q1
31 quarters
|
|
232
Idexx Laboratories
IDXX
$55.4B
| $927K | 0.03% |
1,670
-1
| -0.1% | -$469 |
2020 Q4
12 quarters
|
|
233
Analog Devices
ADI
$198B
| $926K | 0.03% |
4,662
-1,524
| -25% | -$272K |
2020 Q4
12 quarters
|
|
234
MillerKnoll
MLKN
$1.5B
| $925K | 0.03% |
34,665
-2,423
| -7% | -$61.8K |
2023 Q2
2 quarters
|
|
235
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $925K | 0.03% |
13,128
+1,327
| +11% | +$72.2K |
2023 Q2
2 quarters
|
|
236
Novo Nordisk
NVO
$181B
| $915K | 0.03% |
8,845
+4,043
| +84% | +$400K |
2022 Q4
4 quarters
|
|
237
iShares Global Tech ETF
IXN
$8.47B
| $899K | 0.03% |
13,182
| – | – |
2020 Q4
12 quarters
|
|
238
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $898K | 0.03% |
8,045
-2,328
| -22% | -$245K |
2021 Q1
11 quarters
|
|
239
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $874K | 0.03% |
20,709
-831
| -4% | -$32K |
2020 Q4
12 quarters
|
|
240
Marriott International
MAR
$111B
| $870K | 0.03% |
3,858
+1,818
| +89% | +$369K |
2021 Q1
11 quarters
|
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $865K | 0.03% |
5,475
-145
| -3% | -$20.8K |
2020 Q4
12 quarters
|
|
242
ConocoPhillips
COP
$163B
| $855K | 0.03% |
7,363
+3,739
| +103% | +$437K |
2021 Q1
11 quarters
|
|
243
United Rentals
URI
$71.3B
| $851K | 0.03% |
1,483
+832
| +128% | +$392K |
2023 Q3
1 quarter
|
|
244
DELISTED
CAMBRIDGE BANCORP
CATC
| $851K | 0.03% |
+12,258
| New | +$749K |
2023 Q4
0 quarters
|
|
245
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $839K | 0.03% |
7,669
+10
| +0.1% | +$1.03K |
2022 Q2
6 quarters
|
|
246
iShares Dow Jones US ETF
IYY
$2.97B
| $837K | 0.03% |
7,186
| – | – |
2021 Q4
8 quarters
|
|
247
Mondelez International
MDLZ
$84.4B
| $834K | 0.03% |
11,514
-946
| -8% | -$64.8K |
2015 Q3
33 quarters
|
|
248
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$344M
| $830K | 0.03% |
25,546
| – | – |
2021 Q4
8 quarters
|
|
249
Alerian MLP ETF
AMLP
$12.3B
| $817K | 0.03% |
19,215
+85
| +0.4% | +$3.6K |
2017 Q4
24 quarters
|
|
250
Global Partners
GLP
$1.5B
| $816K | 0.03% |
19,284
+1,241
| +7% | +$42.6K |
2021 Q1
11 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.