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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
Cap. Flow
+$120M
Cap. Flow %
3.91%
Top 10 Hldgs %
31.13%
Holding
443
New
32
Increased
183
Reduced
144
Closed
26

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.8M
4
AVGO icon
Broadcom
AVGO
+$8.98M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.98M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.84M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.04M
5
DVY icon
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
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1M 0.03%
10,126
+33
+0.3% +$2.98K
DE icon
227
Deere & Co
DE
$162B
$980K 0.03%
2,452
– –
GIS icon
228
General Mills
GIS
$20.7B
$968K 0.03%
14,856
+5
+0% +$323
GILD icon
229
Gilead Sciences
GILD
$169B
$964K 0.03%
11,903
+13
+0.1% +$1.01K
CB icon
230
Chubb
CB
$133B
$946K 0.03%
4,184
+12
+0.3% +$2.62K
AXP icon
231
American Express
AXP
$247B
$938K 0.03%
5,007
-1,649
-25% -$265K
IDXX icon
232
Idexx Laboratories
IDXX
$45.4B
$927K 0.03%
1,670
-1
-0.1% -$469
ADI icon
233
Analog Devices
ADI
$185B
$926K 0.03%
4,662
-1,524
-25% -$272K
MLKN icon
234
MillerKnoll
MLKN
$1.5B
$925K 0.03%
34,665
-2,423
-7% -$61.8K
UHAL.B icon
235
U-Haul Holding Co Series N
UHAL.B
$12.4B
$925K 0.03%
13,128
+1,327
+11% +$72.2K
NVO
236
Novo Nordisk
NVO
$228B
$915K 0.03%
8,845
+4,043
+84% +$400K
IXN icon
237
iShares Global Tech ETF
IXN
$8.65B
$899K 0.03%
13,182
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$80B
$898K 0.03%
8,045
-2,328
-22% -$245K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$13.7B
$874K 0.03%
6,903
-277
-4% -$32K
MAR icon
240
Marriott International
MAR
$97.9B
$870K 0.03%
3,858
+1,818
+89% +$369K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$865K 0.03%
5,475
-145
-3% -$20.8K
COP icon
242
ConocoPhillips
COP
$137B
$855K 0.03%
7,363
+3,739
+103% +$437K
URI icon
243
United Rentals
URI
$67.1B
$851K 0.03%
1,483
+832
+128% +$392K
CATC
244
DELISTED
CAMBRIDGE BANCORP
CATC
$851K 0.03%
+12,258
New +$749K
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$13.1B
$839K 0.03%
7,669
+10
+0.1% +$1.03K
IYY icon
246
iShares Dow Jones US ETF
IYY
$2.94B
$837K 0.03%
7,186
– –
MDLZ icon
247
Mondelez International
MDLZ
$78.8B
$834K 0.03%
11,514
-946
-8% -$64.8K
PDN icon
248
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$830K 0.03%
25,546
– –
AMLP icon
249
Alerian MLP ETF
AMLP
$12.7B
$817K 0.03%
19,215
+85
+0.4% +$3.6K
GLP icon
250
Global Partners
GLP
$1.66B
$816K 0.03%
19,284
+1,241
+7% +$42.6K
8 9
10
11 12

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SS
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WMSA
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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.