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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
MTCH icon
351
Match Group
MTCH
$9.4B
$283K 0.01%
+7,759
New +$262K
COIN icon
352
Coinbase
COIN
$42.3B
$280K 0.01%
+1,608
New +$176K
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$280K 0.01%
5,405
+10
+0.2% +$485
MO icon
354
Altria Group
MO
$122B
$278K 0.01%
6,901
+4
+0.1% +$165
PEG icon
355
Public Service Enterprise Group
PEG
$39.6B
$272K 0.01%
4,443
-786
-15% -$48.3K
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$266K 0.01%
11,427
+411
+4% +$9.08K
ROK icon
357
Rockwell Automation
ROK
$52.2B
$265K 0.01%
853
+7
+0.8% +$1.96K
RVTY icon
358
Revvity
RVTY
$12.5B
$263K 0.01%
2,404
-201
-8% -$19.4K
OTIS icon
359
Otis Worldwide
OTIS
$28.8B
$256K 0.01%
2,856
-500
-15% -$41.6K
AEG icon
360
Aegon
AEG
$13.3B
$253K 0.01%
43,933
-17,975
-29% -$93.4K
F icon
361
Ford
F
$56.5B
$252K 0.01%
20,706
-3,946
-16% -$43.9K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
9,646
-474
-5% -$10.6K
NOW icon
363
ServiceNow
NOW
$107B
$251K 0.01%
1,775
-210
-11% -$26.5K
USB icon
364
US Bancorp
USB
$99.7B
$251K 0.01%
5,790
-335
-5% -$12.2K
TMFG icon
365
Motley Fool Global Opportunities ETF
TMFG
$351M
$250K 0.01%
8,974
-1,751
-16% -$46.8K
DLR icon
366
Digital Realty Trust
DLR
$64.2B
$248K 0.01%
1,840
– –
NEOG icon
367
Neogen
NEOG
$2.25B
$248K 0.01%
12,310
– –
VLY icon
368
Valley National Bancorp
VLY
$8.42B
$247K 0.01%
22,719
-300
-1% -$2.69K
WBD icon
369
Warner Bros
WBD
$68.4B
$242K 0.01%
21,245
-2,080
-9% -$22.5K
SPYM
370
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$240K 0.01%
4,300
– –
CME icon
371
CME Group
CME
$89B
$237K 0.01%
1,128
+3
+0.3% +$640
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$237K 0.01%
5,090
+31
+0.6% +$1.34K
UBER icon
373
Uber
UBER
$151B
$234K 0.01%
+3,802
New +$199K
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$232K 0.01%
2,980
– –
XEL icon
375
Xcel Energy
XEL
$49.9B
$230K 0.01%
3,710
-497
-12% -$29.8K
13 14
15
16 17

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PMEF
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SS
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GC
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WMSA
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WP
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BWM
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DI
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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 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.