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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 | |
|---|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.5B
| $283K | 0.01% |
+7,759
| New | +$262K |
2023 Q4
0 quarters
|
|
352
Coinbase
COIN
$34.6B
| $280K | 0.01% |
+1,608
| New | +$176K |
2023 Q4
0 quarters
|
|
353
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $280K | 0.01% |
5,405
+10
| +0.2% | +$485 |
2023 Q1
3 quarters
|
|
354
Altria Group
MO
$130B
| $278K | 0.01% |
6,901
+4
| +0.1% | +$165 |
2020 Q4
12 quarters
|
|
355
Public Service Enterprise Group
PEG
$37.3B
| $272K | 0.01% |
4,443
-786
| -15% | -$48.3K |
2023 Q3
1 quarter
|
|
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $266K | 0.01% |
11,427
+411
| +4% | +$9.08K |
2023 Q1
3 quarters
|
|
357
Rockwell Automation
ROK
$44.9B
| $265K | 0.01% |
853
+7
| +0.8% | +$1.96K |
2023 Q3
1 quarter
|
|
358
Revvity
RVTY
$17.5B
| $263K | 0.01% |
2,404
-201
| -8% | -$19.4K |
2015 Q1
35 quarters
|
|
359
Otis Worldwide
OTIS
$29.4B
| $256K | 0.01% |
2,856
-500
| -15% | -$41.6K |
2020 Q4
12 quarters
|
|
360
Aegon
AEG
$12.5B
| $253K | 0.01% |
43,933
-17,975
| -29% | -$93.4K |
2018 Q3
21 quarters
|
|
361
Ford
F
$47.5B
| $252K | 0.01% |
20,706
-3,946
| -16% | -$43.9K |
2016 Q2
30 quarters
|
|
362
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.01% |
9,646
-474
| -5% | -$10.6K |
2023 Q2
2 quarters
|
|
363
ServiceNow
NOW
$104B
| $251K | 0.01% |
1,775
-210
| -11% | -$26.5K |
2023 Q2
2 quarters
|
|
364
US Bancorp
USB
$94.2B
| $251K | 0.01% |
5,790
-335
| -5% | -$12.2K |
2023 Q2
2 quarters
|
|
365
Motley Fool Global Opportunities ETF
TMFG
$332M
| $250K | 0.01% |
8,974
-1,751
| -16% | -$46.8K |
2022 Q3
5 quarters
|
|
366
Digital Realty Trust
DLR
$69.4B
| $248K | 0.01% |
1,840
| – | – |
2023 Q2
2 quarters
|
|
367
Neogen
NEOG
$2.45B
| $248K | 0.01% |
12,310
| – | – |
2015 Q1
35 quarters
|
|
368
Valley National Bancorp
VLY
$7.91B
| $247K | 0.01% |
22,719
-300
| -1% | -$2.69K |
2017 Q1
27 quarters
|
|
369
DELISTED
Warner Bros
WBD
| $242K | 0.01% |
21,245
-2,080
| -9% | -$22.5K |
2022 Q2
6 quarters
|
|
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $240K | 0.01% |
4,300
| – | – |
2023 Q1
3 quarters
|
|
371
CME Group
CME
$113B
| $237K | 0.01% |
1,128
+3
| +0.3% | +$640 |
2021 Q4
8 quarters
|
|
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $237K | 0.01% |
5,090
+31
| +0.6% | +$1.34K |
2023 Q3
1 quarter
|
|
373
Uber
UBER
$141B
| $234K | 0.01% |
+3,802
| New | +$199K |
2023 Q4
0 quarters
|
|
374
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $232K | 0.01% |
2,980
| – | – |
2023 Q2
2 quarters
|
|
375
Xcel Energy
XEL
$52.3B
| $230K | 0.01% |
3,710
-497
| -12% | -$29.8K |
2019 Q2
18 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.