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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 | |
|---|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.4B
| $457K | 0.01% |
3,723
-240
| -6% | -$27.2K |
2020 Q4
12 quarters
|
|
302
Zscaler
ZS
$31.6B
| $457K | 0.01% |
2,061
+269
| +15% | +$49.8K |
2020 Q2
14 quarters
|
|
303
Steel Dynamics
STLD
$34B
| $452K | 0.01% |
+3,825
| New | +$426K |
2023 Q4
0 quarters
|
|
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $449K | 0.01% |
2,653
| – | – |
2022 Q2
6 quarters
|
|
305
Norfolk Southern
NSC
$74.3B
| $445K | 0.01% |
1,884
+2
| +0.1% | +$419 |
2020 Q3
13 quarters
|
|
306
Old Dominion Freight Line
ODFL
$35.1B
| $442K | 0.01% |
+2,180
| New | +$432K |
2023 Q4
0 quarters
|
|
307
DELISTED
HarborOne Bancorp
HONE
| $441K | 0.01% |
36,835
+4
| +0% | +$43 |
2021 Q1
11 quarters
|
|
308
Jefferies Financial Group
JEF
$11B
| $440K | 0.01% |
+10,876
| New | +$385K |
2023 Q4
0 quarters
|
|
309
Texas Instruments
TXN
$283B
| $438K | 0.01% |
2,570
-392
| -13% | -$60.7K |
2017 Q3
25 quarters
|
|
310
Aflac
AFL
$62.9B
| $431K | 0.01% |
5,221
+20
| +0.4% | +$1.61K |
2021 Q1
11 quarters
|
|
311
Pinterest
PINS
$11B
| $430K | 0.01% |
11,601
| – | – |
2022 Q3
5 quarters
|
|
312
Air Products & Chemicals
APD
$70.2B
| $428K | 0.01% |
1,562
+5
| +0.3% | +$1.38K |
2023 Q3
1 quarter
|
|
313
DNP Select Income Fund
DNP
$3.82B
| $425K | 0.01% |
50,080
-6,379
| -11% | -$57.6K |
2020 Q4
12 quarters
|
|
314
Cigna
CI
$79.4B
| $424K | 0.01% |
1,416
-51
| -3% | -$14.9K |
2022 Q1
7 quarters
|
|
315
Quest Diagnostics
DGX
$28.6B
| $416K | 0.01% |
3,018
-165
| -5% | -$21.7K |
2023 Q3
1 quarter
|
|
316
Intuitive Surgical
ISRG
$156B
| $413K | 0.01% |
1,223
| – | – |
2020 Q4
12 quarters
|
|
317
Vertex Pharmaceuticals
VRTX
$139B
| $410K | 0.01% |
1,007
+250
| +33% | +$92.4K |
2022 Q4
4 quarters
|
|
318
Delta Air Lines
DAL
$60.1B
| $408K | 0.01% |
10,154
+234
| +2% | +$8.48K |
2022 Q4
4 quarters
|
|
319
Evergy
EVRG
$20.7B
| $406K | 0.01% |
7,775
-549
| -7% | -$27.6K |
2022 Q3
5 quarters
|
|
320
Philip Morris
PM
$306B
| $405K | 0.01% |
4,302
+1
| +0% | +$92 |
2015 Q1
35 quarters
|
|
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $395K | 0.01% |
5,489
-836
| -13% | -$57.9K |
2022 Q4
4 quarters
|
|
322
Nexstar Media Group
NXST
$6.46B
| $380K | 0.01% |
+2,426
| New | +$355K |
2023 Q4
0 quarters
|
|
323
Vanguard Morningstar Value ETF
VTV
$198B
| $379K | 0.01% |
2,536
+122
| +5% | +$17.2K |
2019 Q4
16 quarters
|
|
324
Carrier Global
CARR
$44.7B
| $375K | 0.01% |
6,529
-1,165
| -15% | -$61.6K |
2020 Q4
12 quarters
|
|
325
Quanta Services
PWR
$91.6B
| $374K | 0.01% |
1,733
| – | – |
2021 Q3
9 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.