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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 | |
|---|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$40B
| $814K | 0.03% |
5,568
-3,274
| -37% | -$435K |
2020 Q4
12 quarters
|
|
252
Valvoline
VVV
$4.44B
| $809K | 0.03% |
21,519
+1,592
| +8% | +$53.3K |
2023 Q2
2 quarters
|
|
253
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $808K | 0.03% |
15,239
-700
| -4% | -$34.2K |
2021 Q4
8 quarters
|
|
254
Schwab US Dividend Equity ETF
SCHD
$122B
| $803K | 0.03% |
31,662
-6,576
| -17% | -$157K |
2021 Q1
11 quarters
|
|
255
Shell
SHEL
$279B
| $782K | 0.03% |
11,886
+174
| +1% | +$11.4K |
2022 Q1
7 quarters
|
|
256
HubSpot
HUBS
$10.5B
| $776K | 0.03% |
1,336
| – | – |
2020 Q1
15 quarters
|
|
257
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $736K | 0.02% |
13,675
| – | – |
2021 Q2
10 quarters
|
|
258
Smith & Nephew
SNN
$13B
| $730K | 0.02% |
26,757
+4,409
| +20% | +$109K |
2023 Q2
2 quarters
|
|
259
Marsh
MRSH
$97.8B
| $725K | 0.02% |
3,825
-1,225
| -24% | -$237K |
2023 Q3
1 quarter
|
|
260
Darden Restaurants
DRI
$25.8B
| $718K | 0.02% |
4,371
| – | – |
2018 Q3
21 quarters
|
|
261
Northrop Grumman
NOC
$78B
| $709K | 0.02% |
1,515
+230
| +18% | +$108K |
2020 Q1
15 quarters
|
|
262
Vanguard Health Care ETF
VHT
$21B
| $699K | 0.02% |
2,786
-2,185
| -44% | -$517K |
2020 Q4
12 quarters
|
|
263
Canadian Pacific Kansas City
CP
$82.3B
| $692K | 0.02% |
8,749
+5
| +0.1% | +$366 |
2023 Q2
2 quarters
|
|
264
HEICO Corp
HEI
$47.4B
| $657K | 0.02% |
3,671
| – | – |
2020 Q4
12 quarters
|
|
265
The Honest Company
HNST
$526M
| $651K | 0.02% |
197,290
+11,685
| +6% | +$21.3K |
2021 Q4
8 quarters
|
|
266
Eaton
ETN
$139B
| $650K | 0.02% |
2,698
-101
| -4% | -$22.3K |
2020 Q4
12 quarters
|
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $637K | 0.02% |
6,055
+111
| +2% | +$10.9K |
2021 Q2
10 quarters
|
|
268
D.R. Horton
DHI
$39.2B
| $634K | 0.02% |
+4,174
| New | +$514K |
2023 Q4
0 quarters
|
|
269
Cintas
CTAS
$90.3B
| $633K | 0.02% |
+4,200
| New | +$563K |
2023 Q4
0 quarters
|
|
270
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $630K | 0.02% |
15,038
+234
| +2% | +$10K |
2021 Q3
9 quarters
|
|
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $627K | 0.02% |
13,130
+2,223
| +20% | +$102K |
2020 Q4
12 quarters
|
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $621K | 0.02% |
12,112
-1,000
| -8% | -$50.2K |
2015 Q1
35 quarters
|
|
273
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $614K | 0.02% |
22,184
+11,844
| +115% | +$294K |
2023 Q2
2 quarters
|
|
274
iShares US Real Estate ETF
IYR
$3.98B
| $601K | 0.02% |
6,579
| – | – |
2016 Q1
31 quarters
|
|
275
Moderna
MRNA
$93.6B
| $591K | 0.02% |
5,943
-571
| -9% | -$48K |
2020 Q2
14 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.