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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
NU icon
326
Nu Holdings
NU
$65.6B
$372K 0.01%
44,639
-16,867
-27% -$136K
AOA icon
327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$364K 0.01%
+5,270
New +$343K
WSM icon
328
Williams-Sonoma
WSM
$26.9B
$357K 0.01%
+3,536
New +$306K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$139B
$352K 0.01%
3,550
-1,443
-29% -$137K
HSY icon
330
Hershey
HSY
$34.8B
$350K 0.01%
1,878
+265
+16% +$50.2K
PLTR icon
331
Palantir
PLTR
$317B
$349K 0.01%
20,319
+25
+0.1% +$445
FAST icon
332
Fastenal
FAST
$52.2B
$348K 0.01%
10,748
– –
TSM icon
333
TSMC
TSM
$2.07T
$345K 0.01%
3,322
+113
+4% +$10.8K
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$337K 0.01%
10,330
+89
+0.9% +$2.68K
AMD icon
335
Advanced Micro Devices
AMD
$808B
$336K 0.01%
2,279
-118
-5% -$13.9K
MPC icon
336
Marathon Petroleum
MPC
$91.3B
$336K 0.01%
2,263
-19
-0.8% -$2.82K
RBLX icon
337
Roblox
RBLX
$37B
$336K 0.01%
7,357
– –
CHD icon
338
Church & Dwight Co
CHD
$23.2B
$335K 0.01%
3,548
-156
-4% -$14.3K
STZ icon
339
Constellation Brands
STZ
$22.7B
$327K 0.01%
1,352
+122
+10% +$29K
TRV icon
340
Travelers Companies
TRV
$78.5B
$325K 0.01%
1,705
-1
-0.1% -$173
IP icon
341
International Paper
IP
$19.9B
$319K 0.01%
8,816
-3,364
-28% -$118K
PAYX icon
342
Paychex
PAYX
$40.7B
$319K 0.01%
2,680
-7
-0.3% -$829
FCFS icon
343
FirstCash
FCFS
$9.36B
$313K 0.01%
2,888
– –
YUM icon
344
Yum! Brands
YUM
$40.8B
$307K 0.01%
2,353
+3
+0.1% +$374
VUG icon
345
Vanguard Growth ETF
VUG
$221B
$306K 0.01%
5,904
– –
AME icon
346
Ametek
AME
$54.3B
$305K 0.01%
1,848
– –
TGT icon
347
Target
TGT
$63.4B
$301K 0.01%
2,113
+197
+10% +$24K
WEC icon
348
WEC Energy
WEC
$36.9B
$296K 0.01%
3,522
-486
-12% -$40K
HPQ icon
349
HP
HPQ
$22.7B
$290K 0.01%
9,641
+11
+0.1% +$308
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$37.1B
$285K 0.01%
1,586
+99
+7% +$16.2K
12 13
14
15 16

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CC
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

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.