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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 | |
|---|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$17.1B
| $578K | 0.02% |
4,174
| – | – |
2015 Q1
35 quarters
|
|
277
Linde
LIN
$242B
| $567K | 0.02% |
+1,380
| New | +$544K |
2023 Q4
0 quarters
|
|
278
Service Corp International
SCI
$10.2B
| $566K | 0.02% |
8,273
| – | – |
2022 Q1
7 quarters
|
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $552K | 0.02% |
5,598
-533
| -9% | -$51.9K |
2022 Q4
4 quarters
|
|
280
iShares MSCI World ETF
URTH
$9.8B
| $551K | 0.02% |
4,143
-375
| -8% | -$46.7K |
2021 Q4
8 quarters
|
|
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $550K | 0.02% |
9,464
+84
| +0.9% | +$4.49K |
2020 Q4
12 quarters
|
|
282
Schwab US Broad Market ETF
SCHB
$44.6B
| $547K | 0.02% |
29,493
+21
| +0.1% | +$363 |
2022 Q1
7 quarters
|
|
283
Enterprise Products Partners
EPD
$80.1B
| $546K | 0.02% |
20,734
| – | – |
2020 Q4
12 quarters
|
|
284
First Trust Value Line Dividend Fund
FVD
$8.23B
| $533K | 0.02% |
13,149
+100
| +0.8% | +$3.84K |
2021 Q1
11 quarters
|
|
285
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $527K | 0.02% |
2,478
| – | – |
2022 Q3
5 quarters
|
|
286
iShares Core US REIT ETF
USRT
$4.3B
| $520K | 0.02% |
9,581
-300
| -3% | -$14.7K |
2022 Q3
5 quarters
|
|
287
Novanta
NOVT
$4.66B
| $512K | 0.02% |
3,043
| – | – |
2017 Q3
25 quarters
|
|
288
Expedia Group
EXPE
$30.8B
| $510K | 0.02% |
3,361
-225
| -6% | -$27.6K |
2022 Q3
5 quarters
|
|
289
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
| $505K | 0.02% |
5,269
+11
| +0.2% | +$989 |
2013 Q2
42 quarters
|
|
290
Becton Dickinson
BDX
$58.4B
| $504K | 0.02% |
2,069
-3
| -0.1% | -$739 |
2020 Q4
12 quarters
|
|
291
Kroger
KR
$41B
| $503K | 0.02% |
+11,006
| New | +$489K |
2023 Q4
0 quarters
|
|
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $503K | 0.02% |
4,370
+1
| +0% | +$107 |
2022 Q2
6 quarters
|
|
293
Equinix
EQIX
$106B
| $494K | 0.02% |
+613
| New | +$471K |
2023 Q4
0 quarters
|
|
294
Danaher
DHR
$166B
| $489K | 0.02% |
2,112
-269
| -11% | -$57.2K |
2020 Q4
12 quarters
|
|
295
Affiliated Managers Group
AMG
$10.4B
| $488K | 0.02% |
3,225
| – | – |
2022 Q4
4 quarters
|
|
296
Invesco Pharmaceuticals ETF
PJP
$597M
| $483K | 0.02% |
6,341
| – | – |
2020 Q4
12 quarters
|
|
297
Invesco DB Agriculture Fund
DBA
$1.14B
| $476K | 0.02% |
22,935
| – | – |
2022 Q1
7 quarters
|
|
298
iShares Core High Dividend ETF
HDV
$16.3B
| $471K | 0.02% |
+23,110
| New | +$455K |
2023 Q4
0 quarters
|
|
299
iShares Residential and Multisector Real Estate ETF
REZ
$842M
| $460K | 0.01% |
6,253
+1,133
| +22% | +$76.1K |
2023 Q1
3 quarters
|
|
300
Applied Materials
AMAT
$314B
| $457K | 0.01% |
2,822
+106
| +4% | +$15.6K |
2021 Q1
11 quarters
|
|
Similar funds
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.