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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 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
DD icon
376
DuPont de Nemours
DD
$18.3B
$229K 0.01%
2,370
-34
-1% -$3.09K
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$229K 0.01%
+1,225
New +$205K
GPN icon
378
Global Payments
GPN
$21.3B
$228K 0.01%
1,794
-12
-0.7% -$1.39K
PYPL icon
379
PayPal
PYPL
$49.9B
$227K 0.01%
3,696
-1,790
-33% -$103K
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.9B
$226K 0.01%
3,299
-145
-4% -$9.49K
GEHC icon
381
GE HealthCare
GEHC
$28.7B
$223K 0.01%
2,886
-519
-15% -$36.3K
DELL icon
382
Dell
DELL
$256B
$219K 0.01%
+2,858
New +$202K
CCI icon
383
Crown Castle
CCI
$34.6B
$215K 0.01%
1,870
-532
-22% -$54.5K
BBH icon
384
VanEck Biotech ETF
BBH
$399M
$214K 0.01%
1,295
– –
ALL icon
385
Allstate
ALL
$64.3B
$212K 0.01%
+1,516
New +$198K
CPB icon
386
Campbell Soup
CPB
$6.58B
$212K 0.01%
4,901
– –
SPTM icon
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$211K 0.01%
+3,610
New +$197K
PHO icon
388
Invesco Water Resources ETF
PHO
$1.99B
$209K 0.01%
+3,428
New +$189K
ET icon
389
Energy Transfer Partners
ET
$69.9B
$208K 0.01%
15,103
-131
-0.9% -$1.78K
WFC icon
390
Wells Fargo
WFC
$265B
$206K 0.01%
4,177
-992
-19% -$42.8K
DHS icon
391
WisdomTree US High Dividend Fund
DHS
$1.54B
$204K 0.01%
+2,480
New +$194K
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$204K 0.01%
+2,520
New +$186K
CSX icon
393
CSX Corp
CSX
$94.3B
$203K 0.01%
+5,862
New +$187K
OIH icon
394
VanEck Oil Services ETF
OIH
$2.05B
$203K 0.01%
655
– –
ASML icon
395
ASML
ASML
$671B
$202K 0.01%
+267
New +$176K
ARQT icon
396
Arcutis Biotherapeutics
ARQT
$3.56B
$172K 0.01%
53,100
+13,700
+35% +$37.2K
EFR
397
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$163K 0.01%
12,869
+299
+2% +$3.65K
UPWK icon
398
Upwork
UPWK
$1.12B
$159K 0.01%
10,724
– –
FRGE
399
DELISTED
Forge Global Holdings
FRGE
$136K ﹤0.01%
2,640
– –
JOBY icon
400
Joby Aviation
JOBY
$7.11B
$132K ﹤0.01%
19,880
– –
14 15
16
17 18

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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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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.