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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.62M 0.18%
79,912
+4,868
+6% +$321K
BAC icon
102
Bank of America
BAC
$430B
$5.54M 0.18%
164,413
+14,679
+10% +$427K
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$5.53M 0.18%
101,855
-6,251
-6% -$322K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.21M 0.17%
38,219
+6,865
+22% +$893K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.96M 0.16%
62,658
+691
+1% +$50.7K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.92M 0.16%
47,764
-483
-1% -$44K
BX icon
107
Blackstone
BX
$155B
$4.88M 0.16%
37,268
+1,786
+5% +$193K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.73M 0.15%
48,877
+4,739
+11% +$425K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.6B
$4.68M 0.15%
52,963
-8,980
-14% -$712K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.68M 0.15%
41,023
+1,870
+5% +$192K
GLTR icon
111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$4.67M 0.15%
51,352
-1,050
-2% -$92.2K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.66M 0.15%
75,346
-1,732
-2% -$98.9K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.65M 0.15%
27,271
-2,959
-10% -$476K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$4.59M 0.15%
19,345
-301
-2% -$66.5K
WMT icon
115
Walmart Inc
WMT
$909B
$4.58M 0.15%
87,123
+3,285
+4% +$174K
IBM icon
116
IBM
IBM
$200B
$4.52M 0.15%
27,611
+3,692
+15% +$558K
TOST icon
117
Toast
TOST
$17.4B
$4.14M 0.13%
226,847
-5,107
-2% -$83.8K
ADP icon
118
Automatic Data Processing
ADP
$102B
$4.07M 0.13%
17,471
+122
+0.7% +$28.4K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.99M 0.13%
106,530
– –
ORCL icon
120
Oracle
ORCL
$364B
$3.96M 0.13%
37,584
+5,164
+16% +$564K
LOW icon
121
Lowe's Companies
LOW
$117B
$3.86M 0.13%
17,358
+2,594
+18% +$526K
TSLA icon
122
Tesla
TSLA
$1.43T
$3.76M 0.12%
15,138
+4,232
+39% +$1.01M
WRB icon
123
W.R. Berkley
WRB
$26.7B
$3.74M 0.12%
79,317
+1,441
+2% +$65.7K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.72M 0.12%
197,730
+22,203
+13% +$390K
VZ icon
125
Verizon
VZ
$182B
$3.64M 0.12%
96,618
-2,213
-2% -$78.3K
3 4
5
6 7

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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.