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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
VOD icon
401
Vodafone
VOD
$36.2B
$111K ﹤0.01%
12,752
-1,002
-7% -$9.15K
EVV
402
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$97K ﹤0.01%
+10,079
New +$91.8K
SIRI icon
403
SiriusXM
SIRI
$10.3B
$91K ﹤0.01%
1,655
– –
REFR icon
404
Research Frontiers
REFR
$19M
$73K ﹤0.01%
+72,615
New +$75.4K
KPTI icon
405
Karyopharm Therapeutics
KPTI
$216M
$39K ﹤0.01%
3,009
– –
OMGA
406
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$30K ﹤0.01%
10,000
– –
VINC
407
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$13K ﹤0.01%
545
– –
BIDU icon
408
Baidu
BIDU
$36.5B
– –
-1,940
Closed -$261K
BNS icon
409
Scotiabank
BNS
$110B
– –
-4,925
Closed -$225K
CLX icon
410
Clorox
CLX
$11.6B
– –
-1,581
Closed -$207K
CNI icon
411
Canadian National Railway
CNI
$78.3B
– –
-3,057
Closed -$331K
CTVA icon
412
Corteva
CTVA
$58.4B
– –
-4,112
Closed -$210K
DEO icon
413
Diageo
DEO
$46.7B
– –
-1,444
Closed -$215K
DES icon
414
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-7,331
Closed -$207K
DTIL icon
415
Precision BioSciences
DTIL
$203M
– –
-470
Closed -$5K
EBAY icon
416
eBay
EBAY
$49.8B
– –
-6,048
Closed -$267K
ENB icon
417
Enbridge
ENB
$124B
– –
-7,242
Closed -$240K
FHTX icon
418
Foghorn Therapeutics
FHTX
$305M
– –
-107,770
Closed -$539K
HAL icon
419
Halliburton
HAL
$29.4B
– –
-5,913
Closed -$239K
IDRV icon
420
iShares Self-Driving EV and Tech ETF
IDRV
$126M
– –
-7,039
Closed -$262K
IFF icon
421
International Flavors & Fragrances
IFF
$20B
– –
-3,939
Closed -$268K
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-5,725
Closed -$343K
IYH icon
423
iShares US Healthcare ETF
IYH
$3.2B
– –
-4,705
Closed -$254K
NPWR icon
424
NET Power
NPWR
$136M
– –
-10,000
Closed -$151K
PBW icon
425
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-100,432
Closed -$3.16M
14 15 16
17
18

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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.