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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$31.8M 1.03%
424,013
+10,400
+3% +$740K
BND icon
27
Vanguard Total Bond Market
BND
$159B
$29.1M 0.95%
395,772
+11,355
+3% +$802K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$29.1M 0.94%
206,233
+40,339
+24% +$5.47M
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$28.8M 0.94%
638,610
+11,670
+2% +$499K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27.2M 0.88%
245,499
+48,930
+25% +$5.1M
WM icon
31
Waste Management
WM
$96.1B
$27.1M 0.88%
151,534
+607
+0.4% +$102K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.9M 0.84%
269,566
+11,676
+5% +$1.04M
IXC icon
33
iShares Global Energy ETF
IXC
$2.25B
$25.6M 0.83%
655,167
-13,878
-2% -$552K
HON icon
34
Honeywell
HON
$71.3B
$25.4M 0.82%
128,318
-259
-0.2% -$46.7K
PEP icon
35
PepsiCo
PEP
$187B
$24.9M 0.81%
146,343
+4,379
+3% +$726K
MRK icon
36
Merck
MRK
$315B
$23.8M 0.77%
218,549
+3,182
+1% +$330K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.7M 0.77%
152,390
-692
-0.5% -$95.9K
AMGN icon
38
Amgen
AMGN
$198B
$23.1M 0.75%
80,162
+1,400
+2% +$381K
SBUX icon
39
Starbucks
SBUX
$120B
$22.9M 0.74%
238,499
-9,710
-4% -$945K
BLK icon
40
Blackrock
BLK
$166B
$22.4M 0.73%
27,651
+262
+1% +$183K
QCOM icon
41
Qualcomm
QCOM
$181B
$22.4M 0.73%
154,816
+880
+0.6% +$109K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 0.7%
60,744
+1,434
+2% +$503K
KO icon
43
Coca-Cola
KO
$351B
$21.1M 0.68%
357,338
+788
+0.2% +$44.8K
ACN icon
44
Accenture
ACN
$87.9B
$20.6M 0.67%
58,688
-880
-1% -$284K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$20.2M 0.65%
115,946
+4,364
+4% +$701K
RY icon
46
Royal Bank of Canada
RY
$299B
$19.1M 0.62%
188,853
-1,707
-0.9% -$150K
GD icon
47
General Dynamics
GD
$99.7B
$18.7M 0.61%
72,052
+1,259
+2% +$307K
CVS icon
48
CVS Health
CVS
$137B
$18.7M 0.61%
236,351
+6,790
+3% +$483K
EXR icon
49
Extra Space Storage
EXR
$31.3B
$18.5M 0.6%
115,675
+1,969
+2% +$250K
UPS icon
50
United Parcel Service
UPS
$100B
$18.2M 0.59%
115,746
-955
-0.8% -$144K
1
2
3 4 5

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SS
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WMSA
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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.