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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Verve Therapeutics
VERV
| $3.62M | 0.12% |
259,626
| – | – |
2022 Q3
5 quarters
|
|
127
Nike
NKE
$57.7B
| $3.57M | 0.12% |
32,853
-2,205
| -6% | -$237K |
2018 Q2
22 quarters
|
|
128
Union Pacific
UNP
$180B
| $3.47M | 0.11% |
14,130
+2,391
| +20% | +$526K |
2018 Q3
21 quarters
|
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.47M | 0.11% |
33,067
-1,741
| -5% | -$171K |
2020 Q4
12 quarters
|
|
130
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
| $3.41M | 0.11% |
+102,249
| New | +$3.15M |
2023 Q4
0 quarters
|
|
131
iShares Semiconductor ETF
SOXX
$43.3B
| $3.34M | 0.11% |
17,415
+834
| +5% | +$140K |
2020 Q4
12 quarters
|
|
132
iShares Russell 2000 ETF
IWM
$74.9B
| $3.33M | 0.11% |
16,600
-621
| -4% | -$111K |
2013 Q2
42 quarters
|
|
133
Abbott
ABT
$184B
| $3.19M | 0.1% |
28,968
-506
| -2% | -$50.6K |
2015 Q1
35 quarters
|
|
134
iShares International Select Dividend ETF
IDV
$8.33B
| $3.16M | 0.1% |
112,782
-30,912
| -22% | -$806K |
2013 Q2
42 quarters
|
|
135
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.14M | 0.1% |
60,203
-195
| -0.3% | -$9.6K |
2021 Q1
11 quarters
|
|
136
Lockheed Martin
LMT
$148B
| $2.96M | 0.1% |
6,531
-145
| -2% | -$64.2K |
2014 Q4
36 quarters
|
|
137
Consolidated Edison
ED
$43.2B
| $2.92M | 0.09% |
32,122
-208
| -0.6% | -$18.6K |
2013 Q2
42 quarters
|
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$21.5B
| $2.85M | 0.09% |
39,223
+22,817
| +139% | +$1.57M |
2020 Q2
14 quarters
|
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $2.83M | 0.09% |
84,029
+5,384
| +7% | +$173K |
2022 Q4
4 quarters
|
|
140
Illinois Tool Works
ITW
$79.3B
| $2.83M | 0.09% |
10,804
-228
| -2% | -$54.6K |
2015 Q1
35 quarters
|
|
141
First Trust Cloud Computing ETF
SKYY
$3.34B
| $2.82M | 0.09% |
32,119
+278
| +0.9% | +$22.1K |
2020 Q2
14 quarters
|
|
142
FedEx
FDX
$73.9B
| $2.78M | 0.09% |
10,986
-6,297
| -36% | -$1.6M |
2020 Q2
14 quarters
|
|
143
Intel
INTC
$347B
| $2.78M | 0.09% |
55,294
-2,760
| -5% | -$112K |
2013 Q2
42 quarters
|
|
144
TJX Companies
TJX
$156B
| $2.75M | 0.09% |
29,347
+5,864
| +25% | +$526K |
2020 Q4
12 quarters
|
|
145
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
| $2.74M | 0.09% |
77,796
+30,892
| +66% | +$1.03M |
2023 Q2
2 quarters
|
|
146
iShares Russell 3000 ETF
IWV
$20.2B
| $2.67M | 0.09% |
9,738
+10
| +0.1% | +$2.55K |
2014 Q4
36 quarters
|
|
147
McKesson
MCK
$117B
| $2.64M | 0.09% |
5,704
+733
| +15% | +$333K |
2020 Q4
12 quarters
|
|
148
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $2.62M | 0.09% |
86,424
+76,202
| +745% | +$2.15M |
2023 Q3
1 quarter
|
|
149
Caterpillar
CAT
$291B
| $2.6M | 0.08% |
8,782
+2,637
| +43% | +$684K |
2014 Q4
36 quarters
|
|
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $2.58M | 0.08% |
48,562
-4,726
| -9% | -$239K |
2020 Q4
12 quarters
|
|
Similar funds
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.