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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 | |
|---|---|---|---|---|---|---|---|
|
76
iShares National Muni Bond ETF
MUB
$51.4B
| $9.31M | 0.3% |
85,886
-75,002
| -47% | -$7.84M |
2022 Q1
7 quarters
|
|
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $8.88M | 0.29% |
214,411
+771
| +0.4% | +$28.5K |
2022 Q4
4 quarters
|
|
78
Medtronic
MDT
$122B
| $8.76M | 0.28% |
106,314
-29,575
| -22% | -$2.25M |
2015 Q1
35 quarters
|
|
79
JPMorgan Active Value ETF
JAVA
$7.19B
| $8.59M | 0.28% |
154,518
+109,907
| +246% | +$5.73M |
2023 Q2
2 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.64T
| $8.54M | 0.28% |
24,119
+424
| +2% | +$138K |
2015 Q1
35 quarters
|
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $8.35M | 0.27% |
66,720
+4,110
| +7% | +$461K |
2020 Q4
12 quarters
|
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $8.24M | 0.27% |
180,297
-37,532
| -17% | -$1.57M |
2013 Q2
42 quarters
|
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $7.84M | 0.25% |
20,813
+1,637
| +9% | +$572K |
2014 Q4
36 quarters
|
|
84
Eversource Energy
ES
$25.4B
| $7.84M | 0.25% |
127,043
-6,010
| -5% | -$346K |
2015 Q1
35 quarters
|
|
85
iShares TIPS Bond ETF
TIP
$14.6B
| $7.6M | 0.25% |
70,716
-15,717
| -18% | -$1.64M |
2015 Q1
35 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.2B
| $7.58M | 0.25% |
100,554
+5,187
| +5% | +$367K |
2013 Q2
42 quarters
|
|
87
Eli Lilly
LLY
$1.14T
| $7.37M | 0.24% |
12,639
-790
| -6% | -$461K |
2014 Q4
36 quarters
|
|
88
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $6.88M | 0.22% |
220,439
+5,784
| +3% | +$173K |
2013 Q2
42 quarters
|
|
89
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
| $6.73M | 0.22% |
128,646
+1,265
| +1% | +$63.5K |
2017 Q4
24 quarters
|
|
90
RTX Corp
RTX
$258B
| $6.69M | 0.22% |
79,525
-4,202
| -5% | -$333K |
2013 Q2
42 quarters
|
|
91
AbbVie
ABBV
$505B
| $6.68M | 0.22% |
43,099
+2,419
| +6% | +$353K |
2015 Q1
35 quarters
|
|
92
UnitedHealth
UNH
$375B
| $6.67M | 0.22% |
12,664
+1,413
| +13% | +$754K |
2019 Q4
16 quarters
|
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $6.36M | 0.21% |
307,851
+22,350
| +8% | +$430K |
2021 Q1
11 quarters
|
|
94
McDonald's
MCD
$176B
| $6.32M | 0.21% |
21,303
+1,730
| +9% | +$471K |
2013 Q2
42 quarters
|
|
95
Zoetis
ZTS
$33.5B
| $6.24M | 0.2% |
31,621
+283
| +0.9% | +$50.1K |
2016 Q3
29 quarters
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.23M | 0.2% |
39,462
+21,789
| +123% | +$3.17M |
2013 Q2
42 quarters
|
|
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $6.09M | 0.2% |
44,995
+36
| +0.1% | +$4.43K |
2022 Q4
4 quarters
|
|
98
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $5.98M | 0.19% |
158,901
+99,060
| +166% | +$3.43M |
2013 Q2
42 quarters
|
|
99
Mastercard
MA
$546B
| $5.75M | 0.19% |
13,475
-360
| -3% | -$145K |
2018 Q2
22 quarters
|
|
100
Walt Disney
DIS
$194B
| $5.65M | 0.18% |
62,582
+2,461
| +4% | +$217K |
2014 Q4
36 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.