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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EL icon
251
Estee Lauder
EL
$29.7B
$814K 0.03%
5,568
-3,274
-37% -$435K
VVV icon
252
Valvoline
VVV
$5.1B
$809K 0.03%
21,519
+1,592
+8% +$53.3K
CGW icon
253
Invesco S&P Global Water Index ETF
CGW
$1.06B
$808K 0.03%
15,239
-700
-4% -$34.2K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$100B
$803K 0.03%
31,662
-6,576
-17% -$157K
SHEL icon
255
Shell
SHEL
$242B
$782K 0.03%
11,886
+174
+1% +$11.4K
HUBS icon
256
HubSpot
HUBS
$11.5B
$776K 0.03%
1,336
– –
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.1B
$736K 0.02%
13,675
– –
SNN icon
258
Smith & Nephew
SNN
$12.9B
$730K 0.02%
26,757
+4,409
+20% +$109K
MRSH
259
Marsh
MRSH
$87.8B
$725K 0.02%
3,825
-1,225
-24% -$237K
DRI icon
260
Darden Restaurants
DRI
$22.7B
$718K 0.02%
4,371
– –
NOC icon
261
Northrop Grumman
NOC
$74.1B
$709K 0.02%
1,515
+230
+18% +$108K
VHT icon
262
Vanguard Health Care ETF
VHT
$18B
$699K 0.02%
2,786
-2,185
-44% -$517K
CP icon
263
Canadian Pacific Kansas City
CP
$83.2B
$692K 0.02%
8,749
+5
+0.1% +$366
HEI icon
264
HEICO Corp
HEI
$47.9B
$657K 0.02%
3,671
– –
HNST icon
265
The Honest Company
HNST
$422M
$651K 0.02%
197,290
+11,685
+6% +$21.3K
ETN icon
266
Eaton
ETN
$155B
$650K 0.02%
2,698
-101
-4% -$22.3K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$637K 0.02%
6,055
+111
+2% +$10.9K
DHI icon
268
D.R. Horton
DHI
$42.4B
$634K 0.02%
+4,174
New +$514K
CTAS icon
269
Cintas
CTAS
$81.8B
$633K 0.02%
+4,200
New +$563K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$630K 0.02%
15,038
+234
+2% +$10K
EAGG icon
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$627K 0.02%
13,130
+2,223
+20% +$102K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$621K 0.02%
12,112
-1,000
-8% -$50.2K
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$614K 0.02%
22,184
+11,844
+115% +$294K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.83B
$601K 0.02%
6,579
– –
MRNA icon
275
Moderna
MRNA
$24.5B
$591K 0.02%
5,943
-571
-9% -$48K
9 10
11
12 13

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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.