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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 | |
|---|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$20.6B
| $229K | 0.01% |
2,370
-34
| -1% | -$3.09K |
2023 Q3
1 quarter
|
|
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $229K | 0.01% |
+1,225
| New | +$205K |
2023 Q4
0 quarters
|
|
378
Global Payments
GPN
$25.9B
| $228K | 0.01% |
1,794
-12
| -0.7% | -$1.39K |
2023 Q3
1 quarter
|
|
379
PayPal
PYPL
$49.9B
| $227K | 0.01% |
3,696
-1,790
| -33% | -$103K |
2018 Q2
22 quarters
|
|
380
McCormick & Company Non-Voting
MKC
$12.9B
| $226K | 0.01% |
3,299
-145
| -4% | -$9.49K |
2020 Q4
12 quarters
|
|
381
GE HealthCare
GEHC
$38B
| $223K | 0.01% |
2,886
-519
| -15% | -$36.3K |
2023 Q1
3 quarters
|
|
382
Dell
DELL
$220B
| $219K | 0.01% |
+2,858
| New | +$202K |
2023 Q4
0 quarters
|
|
383
Crown Castle
CCI
$37.4B
| $215K | 0.01% |
1,870
-532
| -22% | -$54.5K |
2022 Q4
4 quarters
|
|
384
VanEck Biotech ETF
BBH
$536M
| $214K | 0.01% |
1,295
| – | – |
2022 Q4
4 quarters
|
|
385
Allstate
ALL
$62.8B
| $212K | 0.01% |
+1,516
| New | +$198K |
2023 Q4
0 quarters
|
|
386
Campbell Soup
CPB
$6.82B
| $212K | 0.01% |
4,901
| – | – |
2018 Q1
23 quarters
|
|
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $211K | 0.01% |
+3,610
| New | +$197K |
2023 Q4
0 quarters
|
|
388
Invesco Water Resources ETF
PHO
$2.15B
| $209K | 0.01% |
+3,428
| New | +$189K |
2023 Q4
0 quarters
|
|
389
Energy Transfer Partners
ET
$65.7B
| $208K | 0.01% |
15,103
-131
| -0.9% | -$1.78K |
2020 Q4
12 quarters
|
|
390
Wells Fargo
WFC
$257B
| $206K | 0.01% |
4,177
-992
| -19% | -$42.8K |
2023 Q3
1 quarter
|
|
391
WisdomTree US High Dividend Fund
DHS
$1.66B
| $204K | 0.01% |
+2,480
| New | +$194K |
2023 Q4
0 quarters
|
|
392
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $204K | 0.01% |
+2,520
| New | +$186K |
2023 Q4
0 quarters
|
|
393
CSX Corp
CSX
$93.5B
| $203K | 0.01% |
+5,862
| New | +$187K |
2023 Q4
0 quarters
|
|
394
VanEck Oil Services ETF
OIH
$1.77B
| $203K | 0.01% |
655
| – | – |
2023 Q3
1 quarter
|
|
395
ASML
ASML
$583B
| $202K | 0.01% |
+267
| New | +$176K |
2023 Q4
0 quarters
|
|
396
Arcutis Biotherapeutics
ARQT
$3.31B
| $172K | 0.01% |
53,100
+13,700
| +35% | +$37.2K |
2021 Q4
8 quarters
|
|
397
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $163K | 0.01% |
12,869
+299
| +2% | +$3.65K |
2022 Q3
5 quarters
|
|
398
Upwork
UPWK
$1.22B
| $159K | 0.01% |
10,724
| – | – |
2022 Q1
7 quarters
|
|
399
DELISTED
Forge Global Holdings
FRGE
| $136K | ﹤0.01% |
2,640
| – | – |
2022 Q3
5 quarters
|
|
400
Joby Aviation
JOBY
$6.28B
| $132K | ﹤0.01% |
19,880
| – | – |
2022 Q2
6 quarters
|
|
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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 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.