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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
CSCO icon
51
Cisco
CSCO
$441B
$17.3M 0.56%
341,976
+10,940
+3% +$559K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$17.2M 0.56%
346,940
+12,000
+4% +$556K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17M 0.55%
219,051
-22,340
-9% -$1.67M
MFC icon
54
Manulife Financial
MFC
$72.1B
$16.9M 0.55%
762,727
+14,411
+2% +$277K
CMCSA icon
55
Comcast
CMCSA
$85B
$16.4M 0.53%
373,875
+6,490
+2% +$278K
SO icon
56
Southern Company
SO
$107B
$16.2M 0.53%
231,291
+4,014
+2% +$276K
GS icon
57
Goldman Sachs
GS
$314B
$15.4M 0.5%
39,935
-5,521
-12% -$1.84M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$15.4M 0.5%
110,260
+19,880
+22% +$2.67M
SHOP icon
59
Shopify
SHOP
$160B
$14.7M 0.48%
188,935
-30,175
-14% -$1.93M
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.42B
$14M 0.45%
228,482
+142,904
+167% +$8.13M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.8M 0.45%
54,894
+1,560
+3% +$352K
FBND icon
62
Fidelity Total Bond ETF
FBND
$26.9B
$13.4M 0.44%
+290,986
New +$12.8M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.6M 0.41%
108,204
-7,249
-6% -$772K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$12.4M 0.4%
64,883
-3,877
-6% -$711K
NEE icon
65
NextEra Energy
NEE
$185B
$12.3M 0.4%
202,199
-63,874
-24% -$3.64M
CVX icon
66
Chevron
CVX
$373B
$12.2M 0.4%
82,018
+6,089
+8% +$921K
MS icon
67
Morgan Stanley
MS
$339B
$11.9M 0.39%
127,524
-9,697
-7% -$776K
BSX icon
68
Boston Scientific
BSX
$65.4B
$11M 0.36%
190,501
-8,986
-5% -$480K
HD icon
69
Home Depot
HD
$338B
$10.9M 0.35%
31,376
+277
+0.9% +$85.8K
KMB icon
70
Kimberly-Clark
KMB
$36B
$10.7M 0.35%
87,649
-478
-0.5% -$57.8K
PSX icon
71
Phillips 66
PSX
$82.9B
$10.5M 0.34%
78,536
+2,396
+3% +$286K
COST icon
72
Costco
COST
$417B
$10.4M 0.34%
15,697
+1,039
+7% +$616K
PFE icon
73
Pfizer
PFE
$143B
$10.2M 0.33%
354,188
-49,968
-12% -$1.51M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.62M 0.31%
234,144
-41,117
-15% -$1.63M
V icon
75
Visa
V
$682B
$9.45M 0.31%
36,276
+1,744
+5% +$430K
1 2
3
4 5

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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.