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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 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
IYW icon
301
iShares US Technology ETF
IYW
$25.5B
$457K 0.01%
3,723
-240
-6% -$27.2K
ZS icon
302
Zscaler
ZS
$27.7B
$457K 0.01%
2,061
+269
+15% +$49.8K
STLD icon
303
Steel Dynamics
STLD
$35B
$452K 0.01%
+3,825
New +$426K
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$449K 0.01%
2,653
– –
NSC icon
305
Norfolk Southern
NSC
$73.8B
$445K 0.01%
1,884
+2
+0.1% +$419
ODFL icon
306
Old Dominion Freight Line
ODFL
$38.6B
$442K 0.01%
+2,180
New +$432K
HONE
307
DELISTED
HarborOne Bancorp
HONE
$441K 0.01%
36,835
+4
+0% +$43
JEF icon
308
Jefferies Financial Group
JEF
$12.6B
$440K 0.01%
+10,876
New +$385K
TXN icon
309
Texas Instruments
TXN
$236B
$438K 0.01%
2,570
-392
-13% -$60.7K
AFL icon
310
Aflac
AFL
$59B
$431K 0.01%
5,221
+20
+0.4% +$1.61K
PINS icon
311
Pinterest
PINS
$11.6B
$430K 0.01%
11,601
– –
APD icon
312
Air Products & Chemicals
APD
$67.1B
$428K 0.01%
1,562
+5
+0.3% +$1.38K
DNP icon
313
DNP Select Income Fund
DNP
$4.08B
$425K 0.01%
50,080
-6,379
-11% -$57.6K
CI icon
314
Cigna
CI
$75.1B
$424K 0.01%
1,416
-51
-3% -$14.9K
DGX icon
315
Quest Diagnostics
DGX
$26.2B
$416K 0.01%
3,018
-165
-5% -$21.7K
ISRG icon
316
Intuitive Surgical
ISRG
$130B
$413K 0.01%
1,223
– –
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$141B
$410K 0.01%
1,007
+250
+33% +$92.4K
DAL icon
318
Delta Air Lines
DAL
$52.3B
$408K 0.01%
10,154
+234
+2% +$8.48K
EVRG icon
319
Evergy
EVRG
$18.9B
$406K 0.01%
7,775
-549
-7% -$27.6K
PM icon
320
Philip Morris
PM
$287B
$405K 0.01%
4,302
+1
+0% +$92
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$395K 0.01%
5,489
-836
-13% -$57.9K
NXST icon
322
Nexstar Media Group
NXST
$5.44B
$380K 0.01%
+2,426
New +$355K
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$193B
$379K 0.01%
2,536
+122
+5% +$17.2K
CARR icon
324
Carrier Global
CARR
$48.8B
$375K 0.01%
6,529
-1,165
-15% -$61.6K
PWR icon
325
Quanta Services
PWR
$94B
$374K 0.01%
1,733
– –
11 12
13
14 15

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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 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.