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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
VERV
126
DELISTED
Verve Therapeutics
VERV
$3.62M 0.12%
259,626
– –
NKE icon
127
Nike
NKE
$64.9B
$3.57M 0.12%
32,853
-2,205
-6% -$237K
UNP icon
128
Union Pacific
UNP
$179B
$3.47M 0.11%
14,130
+2,391
+20% +$526K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.47M 0.11%
33,067
-1,741
-5% -$171K
FBCG icon
130
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$3.41M 0.11%
+102,249
New +$3.15M
SOXX icon
131
iShares Semiconductor ETF
SOXX
$43.4B
$3.35M 0.11%
17,415
+834
+5% +$140K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$3.33M 0.11%
16,600
-621
-4% -$111K
ABT icon
133
Abbott
ABT
$175B
$3.19M 0.1%
28,968
-506
-2% -$50.6K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.28B
$3.16M 0.1%
112,782
-30,912
-22% -$806K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$26B
$3.14M 0.1%
60,203
-195
-0.3% -$9.65K
LMT icon
136
Lockheed Martin
LMT
$117B
$2.96M 0.1%
6,531
-145
-2% -$64.2K
ED icon
137
Consolidated Edison
ED
$41.4B
$2.92M 0.09%
32,122
-208
-0.6% -$18.6K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.85M 0.09%
39,223
+22,817
+139% +$1.57M
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.83M 0.09%
84,029
+5,384
+7% +$173K
ITW icon
140
Illinois Tool Works
ITW
$79.4B
$2.83M 0.09%
10,804
-228
-2% -$54.6K
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.82M 0.09%
32,119
+278
+0.9% +$22.1K
FDX icon
142
FedEx
FDX
$74.7B
$2.78M 0.09%
10,986
-6,297
-36% -$1.6M
INTC icon
143
Intel
INTC
$478B
$2.78M 0.09%
55,294
-2,760
-5% -$112K
TJX icon
144
TJX Companies
TJX
$171B
$2.75M 0.09%
29,347
+5,864
+25% +$526K
TDVG icon
145
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$2.74M 0.09%
77,796
+30,892
+66% +$1.03M
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.6B
$2.67M 0.09%
9,738
+10
+0.1% +$2.55K
MCK icon
147
McKesson
MCK
$98.5B
$2.64M 0.09%
5,704
+733
+15% +$333K
XCEM icon
148
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.62M 0.09%
86,424
+76,202
+745% +$2.15M
CAT icon
149
Caterpillar
CAT
$405B
$2.6M 0.08%
8,782
+2,637
+43% +$684K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.58M 0.08%
48,562
-4,726
-9% -$239K
4 5
6
7 8

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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.