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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$78B
| $31.8M | 1.03% |
424,013
+10,400
| +3% | +$740K |
2018 Q1
23 quarters
|
|
27
Vanguard Total Bond Market
BND
$163B
| $29.1M | 0.95% |
395,772
+11,355
| +3% | +$802K |
2014 Q4
36 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.05T
| $29.1M | 0.94% |
206,233
+40,339
| +24% | +$5.47M |
2016 Q1
31 quarters
|
|
29
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $28.8M | 0.94% |
638,610
+11,670
| +2% | +$499K |
2022 Q3
5 quarters
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $27.2M | 0.88% |
245,499
+48,930
| +25% | +$5.1M |
2015 Q1
35 quarters
|
|
31
Waste Management
WM
$91.8B
| $27.1M | 0.88% |
151,534
+607
| +0.4% | +$102K |
2013 Q2
42 quarters
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25.9M | 0.84% |
269,566
+11,676
| +5% | +$1.04M |
2013 Q2
42 quarters
|
|
33
iShares Global Energy ETF
IXC
$3.31B
| $25.6M | 0.83% |
655,167
-13,878
| -2% | -$552K |
2020 Q4
12 quarters
|
|
34
Honeywell
HON
$68.1B
| $25.4M | 0.82% |
128,318
-259
| -0.2% | -$46.7K |
2013 Q2
42 quarters
|
|
35
PepsiCo
PEP
$184B
| $24.9M | 0.81% |
146,343
+4,379
| +3% | +$726K |
2013 Q2
42 quarters
|
|
36
Merck
MRK
$370B
| $23.8M | 0.77% |
218,549
+3,182
| +1% | +$330K |
2014 Q4
36 quarters
|
|
37
iShares Russell 2000 Value ETF
IWN
$13.7B
| $23.7M | 0.77% |
152,390
-692
| -0.5% | -$95.9K |
2013 Q2
42 quarters
|
|
38
Amgen
AMGN
$237B
| $23.1M | 0.75% |
80,162
+1,400
| +2% | +$381K |
2014 Q4
36 quarters
|
|
39
Starbucks
SBUX
$113B
| $22.9M | 0.74% |
238,499
-9,710
| -4% | -$945K |
2018 Q1
23 quarters
|
|
40
Blackrock
BLK
$178B
| $22.4M | 0.73% |
27,651
+262
| +1% | +$183K |
2020 Q3
13 quarters
|
|
41
Qualcomm
QCOM
$190B
| $22.4M | 0.73% |
154,816
+880
| +0.6% | +$109K |
2013 Q2
42 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.15T
| $21.7M | 0.7% |
60,744
+1,434
| +2% | +$503K |
2015 Q1
35 quarters
|
|
43
Coca-Cola
KO
$399B
| $21.1M | 0.68% |
357,338
+788
| +0.2% | +$44.8K |
2013 Q2
42 quarters
|
|
44
Accenture
ACN
$147B
| $20.6M | 0.67% |
58,688
-880
| -1% | -$284K |
2015 Q1
35 quarters
|
|
45
iShares S&P 500 Value ETF
IVE
$50.4B
| $20.2M | 0.65% |
115,946
+4,364
| +4% | +$701K |
2020 Q4
12 quarters
|
|
46
Royal Bank of Canada
RY
$280B
| $19.1M | 0.62% |
188,853
-1,707
| -0.9% | -$150K |
2015 Q3
33 quarters
|
|
47
General Dynamics
GD
$93.3B
| $18.7M | 0.61% |
72,052
+1,259
| +2% | +$307K |
2015 Q1
35 quarters
|
|
48
CVS Health
CVS
$120B
| $18.7M | 0.61% |
236,351
+6,790
| +3% | +$483K |
2013 Q2
42 quarters
|
|
49
Extra Space Storage
EXR
$29.6B
| $18.5M | 0.6% |
115,675
+1,969
| +2% | +$250K |
2015 Q1
35 quarters
|
|
50
United Parcel Service
UPS
$84.7B
| $18.2M | 0.59% |
115,746
-955
| -0.8% | -$144K |
2013 Q2
42 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.