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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 | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$420B
| $17.3M | 0.56% |
341,976
+10,940
| +3% | +$559K |
2015 Q1
35 quarters
|
|
52
NVIDIA
NVDA
$5.09T
| $17.2M | 0.56% |
346,940
+12,000
| +4% | +$556K |
2019 Q3
17 quarters
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $17M | 0.55% |
219,051
-22,340
| -9% | -$1.67M |
2017 Q1
27 quarters
|
|
54
Manulife Financial
MFC
$73.2B
| $16.9M | 0.55% |
762,727
+14,411
| +2% | +$277K |
2017 Q1
27 quarters
|
|
55
Comcast
CMCSA
$80.5B
| $16.4M | 0.53% |
373,875
+6,490
| +2% | +$278K |
2015 Q1
35 quarters
|
|
56
Southern Company
SO
$107B
| $16.2M | 0.53% |
231,291
+4,014
| +2% | +$276K |
2013 Q2
42 quarters
|
|
57
Goldman Sachs
GS
$255B
| $15.4M | 0.5% |
39,935
-5,521
| -12% | -$1.84M |
2020 Q4
12 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$3.92T
| $15.4M | 0.5% |
110,260
+19,880
| +22% | +$2.67M |
2016 Q1
31 quarters
|
|
59
Shopify
SHOP
$217B
| $14.7M | 0.48% |
188,935
-30,175
| -14% | -$1.93M |
2020 Q2
14 quarters
|
|
60
JPMorgan Active Growth ETF
JGRO
$9.6B
| $14M | 0.45% |
228,482
+142,904
| +167% | +$8.13M |
2023 Q2
2 quarters
|
|
61
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $13.8M | 0.45% |
54,894
+1,560
| +3% | +$352K |
2013 Q2
42 quarters
|
|
|
62
Fidelity Total Bond ETF
FBND
$28.4B
| $13.4M | 0.44% |
+290,986
| New | +$12.8M |
2023 Q4
0 quarters
|
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.6M | 0.41% |
108,204
-7,249
| -6% | -$772K |
2013 Q2
42 quarters
|
|
64
SPDR Gold Trust
GLD
$135B
| $12.4M | 0.4% |
64,883
-3,877
| -6% | -$711K |
2015 Q1
35 quarters
|
|
65
NextEra Energy
NEE
$172B
| $12.3M | 0.4% |
202,199
-63,874
| -24% | -$3.64M |
2015 Q1
35 quarters
|
|
66
Chevron
CVX
$457B
| $12.2M | 0.4% |
82,018
+6,089
| +8% | +$921K |
2013 Q2
42 quarters
|
|
67
Morgan Stanley
MS
$282B
| $11.9M | 0.39% |
127,524
-9,697
| -7% | -$776K |
2021 Q1
11 quarters
|
|
68
Boston Scientific
BSX
$66.2B
| $11M | 0.36% |
190,501
-8,986
| -5% | -$480K |
2015 Q1
35 quarters
|
|
69
Home Depot
HD
$319B
| $10.9M | 0.35% |
31,376
+277
| +0.9% | +$85.8K |
2015 Q1
35 quarters
|
|
70
Kimberly-Clark
KMB
$36.6B
| $10.6M | 0.35% |
87,649
-478
| -0.5% | -$57.8K |
2018 Q1
23 quarters
|
|
71
Phillips 66
PSX
$113B
| $10.5M | 0.34% |
78,536
+2,396
| +3% | +$286K |
2022 Q4
4 quarters
|
|
72
Costco
COST
$445B
| $10.4M | 0.34% |
15,697
+1,039
| +7% | +$616K |
2015 Q1
35 quarters
|
|
73
Pfizer
PFE
$171B
| $10.2M | 0.33% |
354,188
-49,968
| -12% | -$1.51M |
2015 Q1
35 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.6M | 0.31% |
234,144
-41,117
| -15% | -$1.63M |
2014 Q4
36 quarters
|
|
75
Visa
V
$766B
| $9.44M | 0.31% |
36,276
+1,744
| +5% | +$430K |
2015 Q2
34 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.