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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
GPC icon
276
Genuine Parts
GPC
$17.3B
$578K 0.02%
4,174
– –
LIN icon
277
Linde
LIN
$241B
$567K 0.02%
+1,380
New +$544K
SCI icon
278
Service Corp International
SCI
$11B
$566K 0.02%
8,273
– –
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$552K 0.02%
5,598
-533
-9% -$51.9K
URTH icon
280
iShares MSCI World ETF
URTH
$8.04B
$551K 0.02%
4,143
-375
-8% -$46.7K
VO icon
281
Vanguard Mid-Cap ETF
VO
$106B
$550K 0.02%
9,464
+84
+0.9% +$4.49K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$43B
$547K 0.02%
29,493
+21
+0.1% +$363
EPD icon
283
Enterprise Products Partners
EPD
$82.2B
$546K 0.02%
20,734
– –
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$8.27B
$533K 0.02%
13,149
+100
+0.8% +$3.83K
VTHR icon
285
Vanguard Russell 3000 ETF
VTHR
$4.66B
$527K 0.02%
2,478
– –
USRT icon
286
iShares Core US REIT ETF
USRT
$4.63B
$520K 0.02%
9,581
-300
-3% -$14.7K
NOVT icon
287
Novanta
NOVT
$5.33B
$512K 0.02%
3,043
– –
EXPE icon
288
Expedia Group
EXPE
$32.5B
$510K 0.02%
3,361
-225
-6% -$27.6K
AIVL icon
289
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$505K 0.02%
5,269
+11
+0.2% +$989
BDX icon
290
Becton Dickinson
BDX
$44.1B
$504K 0.02%
2,069
-3
-0.1% -$739
KR icon
291
Kroger
KR
$35.9B
$503K 0.02%
+11,006
New +$489K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$503K 0.02%
4,370
+1
+0% +$107
EQIX icon
293
Equinix
EQIX
$99.5B
$494K 0.02%
+613
New +$471K
DHR icon
294
Danaher
DHR
$145B
$489K 0.02%
2,112
-269
-11% -$57.2K
AMG icon
295
Affiliated Managers Group
AMG
$9.95B
$488K 0.02%
3,225
– –
PJP icon
296
Invesco Pharmaceuticals ETF
PJP
$360M
$483K 0.02%
6,341
– –
DBA icon
297
Invesco DB Agriculture Fund
DBA
$1.24B
$476K 0.02%
22,935
– –
HDV
298
iShares Core High Dividend ETF
HDV
$14.2B
$471K 0.02%
+23,110
New +$455K
REZ icon
299
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$460K 0.01%
6,253
+1,133
+22% +$76.1K
AMAT icon
300
Applied Materials
AMAT
$445B
$457K 0.01%
2,822
+106
+4% +$15.6K
10 11
12
13 14

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PMEF
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.