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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

Rank Stock Value
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

Rank Stock Value
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

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
MUB icon
76
iShares National Muni Bond ETF
MUB
$44.9B
$9.31M 0.3%
85,886
-75,002
-47% -$7.84M
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$8.88M 0.29%
214,411
+771
+0.4% +$28.5K
MDT icon
78
Medtronic
MDT
$119B
$8.76M 0.28%
106,314
-29,575
-22% -$2.25M
JAVA icon
79
JPMorgan Active Value ETF
JAVA
$7.1B
$8.59M 0.28%
154,518
+109,907
+246% +$5.73M
META icon
80
Meta Platforms (Facebook)
META
$1.56T
$8.54M 0.28%
24,119
+424
+2% +$138K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.35M 0.27%
66,720
+4,110
+7% +$461K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$8.24M 0.27%
180,297
-37,532
-17% -$1.57M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$7.84M 0.25%
20,813
+1,637
+9% +$572K
ES icon
84
Eversource Energy
ES
$26.9B
$7.84M 0.25%
127,043
-6,010
-5% -$346K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15B
$7.6M 0.25%
70,716
-15,717
-18% -$1.64M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80B
$7.58M 0.25%
100,554
+5,187
+5% +$367K
LLY icon
87
Eli Lilly
LLY
$1.03T
$7.37M 0.24%
12,639
-790
-6% -$461K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13B
$6.88M 0.22%
220,439
+5,784
+3% +$173K
JPEM icon
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$402M
$6.73M 0.22%
128,646
+1,265
+1% +$63.5K
RTX icon
90
RTX Corp
RTX
$272B
$6.69M 0.22%
79,525
-4,202
-5% -$333K
ABBV icon
91
AbbVie
ABBV
$460B
$6.68M 0.22%
43,099
+2,419
+6% +$353K
UNH icon
92
UnitedHealth
UNH
$360B
$6.67M 0.22%
12,664
+1,413
+13% +$754K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$6.36M 0.21%
307,851
+22,350
+8% +$430K
MCD icon
94
McDonald's
MCD
$184B
$6.32M 0.21%
21,303
+1,730
+9% +$471K
ZTS icon
95
Zoetis
ZTS
$31.5B
$6.24M 0.2%
31,621
+283
+0.9% +$50.1K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.23M 0.2%
39,462
+21,789
+123% +$3.17M
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$6.09M 0.2%
44,995
+36
+0.1% +$4.43K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$5.97M 0.19%
158,901
+99,060
+166% +$3.43M
MA icon
99
Mastercard
MA
$513B
$5.75M 0.19%
13,475
-360
-3% -$145K
DIS icon
100
Walt Disney
DIS
$185B
$5.65M 0.18%
62,582
+2,461
+4% +$217K
2 3
4
5 6

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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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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.