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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.62M | 0.18% |
79,912
+4,868
| +6% | +$321K |
2020 Q4
12 quarters
|
|
102
Bank of America
BAC
$350B
| $5.54M | 0.18% |
164,413
+14,679
| +10% | +$427K |
2013 Q2
42 quarters
|
|
103
JPMorgan Diversified Return International Equity ETF
JPIN
$386M
| $5.53M | 0.18% |
101,855
-6,251
| -6% | -$322K |
2017 Q4
24 quarters
|
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $5.21M | 0.17% |
38,219
+6,865
| +22% | +$893K |
2017 Q2
26 quarters
|
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $4.96M | 0.16% |
62,658
+691
| +1% | +$50.7K |
2020 Q4
12 quarters
|
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $4.92M | 0.16% |
47,764
-483
| -1% | -$44K |
2020 Q4
12 quarters
|
|
107
Blackstone
BX
$95B
| $4.88M | 0.16% |
37,268
+1,786
| +5% | +$193K |
2015 Q1
35 quarters
|
|
108
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.73M | 0.15% |
48,877
+4,739
| +11% | +$425K |
2020 Q4
12 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$37.4B
| $4.68M | 0.15% |
52,963
-8,980
| -14% | -$712K |
2013 Q2
42 quarters
|
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $4.68M | 0.15% |
41,023
+1,870
| +5% | +$192K |
2020 Q4
12 quarters
|
|
111
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $4.67M | 0.15% |
51,352
-1,050
| -2% | -$92.2K |
2022 Q1
7 quarters
|
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.66M | 0.15% |
75,346
-1,732
| -2% | -$98.9K |
2021 Q1
11 quarters
|
|
113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.65M | 0.15% |
27,271
-2,959
| -10% | -$476K |
2019 Q3
17 quarters
|
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.59M | 0.15% |
19,345
-301
| -2% | -$66.5K |
2015 Q1
35 quarters
|
|
115
Walmart Inc
WMT
$954B
| $4.58M | 0.15% |
87,123
+3,285
| +4% | +$174K |
2015 Q2
34 quarters
|
|
116
IBM
IBM
$240B
| $4.52M | 0.15% |
27,611
+3,692
| +15% | +$558K |
2014 Q3
37 quarters
|
|
117
Toast
TOST
$18.6B
| $4.14M | 0.13% |
226,847
-5,107
| -2% | -$83.8K |
2022 Q1
7 quarters
|
|
118
Automatic Data Processing
ADP
$119B
| $4.07M | 0.13% |
17,471
+122
| +0.7% | +$28.4K |
2015 Q1
35 quarters
|
|
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $3.99M | 0.13% |
106,530
| – | – |
2021 Q3
9 quarters
|
|
120
Oracle
ORCL
$382B
| $3.96M | 0.13% |
37,584
+5,164
| +16% | +$564K |
2013 Q2
42 quarters
|
|
121
Lowe's Companies
LOW
$111B
| $3.86M | 0.13% |
17,358
+2,594
| +18% | +$526K |
2019 Q4
16 quarters
|
|
122
Tesla
TSLA
$1.55T
| $3.76M | 0.12% |
15,138
+4,232
| +39% | +$1.01M |
2015 Q3
33 quarters
|
|
123
W.R. Berkley
WRB
$27.4B
| $3.74M | 0.12% |
79,317
+1,441
| +2% | +$65.7K |
2022 Q3
5 quarters
|
|
124
Schwab US Large- Cap ETF
SCHX
$74.1B
| $3.72M | 0.12% |
197,730
+22,203
| +13% | +$390K |
2021 Q1
11 quarters
|
|
125
Verizon
VZ
$179B
| $3.64M | 0.12% |
96,618
-2,213
| -2% | -$78.3K |
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.