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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 | |
|---|---|---|---|---|---|---|---|
326
Nu Holdings
NU
$59.5B
| $372K | 0.01% |
44,639
-16,867
| -27% | -$136K |
2023 Q3
1 quarter
|
|
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $364K | 0.01% |
+5,270
| New | +$343K |
2023 Q4
0 quarters
|
|
328
Williams-Sonoma
WSM
$30.9B
| $357K | 0.01% |
+3,536
| New | +$306K |
2023 Q4
0 quarters
|
|
329
iShares Core US Aggregate Bond ETF
AGG
$138B
| $352K | 0.01% |
3,550
-1,443
| -29% | -$137K |
2015 Q1
35 quarters
|
|
330
Hershey
HSY
$35.5B
| $350K | 0.01% |
1,878
+265
| +16% | +$50.2K |
2022 Q4
4 quarters
|
|
331
Palantir
PLTR
$415B
| $349K | 0.01% |
20,319
+25
| +0.1% | +$445 |
2023 Q3
1 quarter
|
|
332
Fastenal
FAST
$63.7B
| $348K | 0.01% |
10,748
| – | – |
2020 Q4
12 quarters
|
|
333
TSMC
TSM
$2.14T
| $345K | 0.01% |
3,322
+113
| +4% | +$10.8K |
2023 Q2
2 quarters
|
|
334
DELISTED
Interpublic Group of Companies
IPG
| $337K | 0.01% |
10,330
+89
| +0.9% | +$2.68K |
2020 Q4
12 quarters
|
|
335
Advanced Micro Devices
AMD
$907B
| $336K | 0.01% |
2,279
-118
| -5% | -$13.9K |
2023 Q2
2 quarters
|
|
336
Marathon Petroleum
MPC
$110B
| $336K | 0.01% |
2,263
-19
| -0.8% | -$2.82K |
2022 Q4
4 quarters
|
|
337
Roblox
RBLX
$37.7B
| $336K | 0.01% |
7,357
| – | – |
2021 Q2
10 quarters
|
|
338
Church & Dwight Co
CHD
$26.4B
| $335K | 0.01% |
3,548
-156
| -4% | -$14.3K |
2020 Q3
13 quarters
|
|
339
Constellation Brands
STZ
$24.4B
| $327K | 0.01% |
1,352
+122
| +10% | +$29K |
2021 Q1
11 quarters
|
|
340
Travelers Companies
TRV
$81.8B
| $325K | 0.01% |
1,705
-1
| -0.1% | -$173 |
2015 Q1
35 quarters
|
|
341
International Paper
IP
$18.4B
| $319K | 0.01% |
8,816
-3,364
| -28% | -$118K |
2013 Q2
42 quarters
|
|
342
Paychex
PAYX
$41.1B
| $319K | 0.01% |
2,680
-7
| -0.3% | -$829 |
2013 Q2
42 quarters
|
|
343
FirstCash
FCFS
$7.89B
| $313K | 0.01% |
2,888
| – | – |
2023 Q3
1 quarter
|
|
344
Yum! Brands
YUM
$43B
| $307K | 0.01% |
2,353
+3
| +0.1% | +$374 |
2021 Q2
10 quarters
|
|
345
Vanguard Morningstar Growth ETF
VUG
$221B
| $306K | 0.01% |
5,904
| – | – |
2022 Q4
4 quarters
|
|
346
Ametek
AME
$55B
| $305K | 0.01% |
1,848
| – | – |
2020 Q4
12 quarters
|
|
347
Target
TGT
$73.9B
| $301K | 0.01% |
2,113
+197
| +10% | +$24K |
2020 Q1
15 quarters
|
|
348
WEC Energy
WEC
$38.6B
| $296K | 0.01% |
3,522
-486
| -12% | -$40K |
2023 Q3
1 quarter
|
|
349
HP
HPQ
$26.1B
| $290K | 0.01% |
9,641
+11
| +0.1% | +$308 |
2022 Q1
7 quarters
|
|
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $285K | 0.01% |
1,586
+99
| +7% | +$16.2K |
2022 Q4
4 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.