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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
APP icon
151
Applovin
APP
$146B
$2.58M 0.08%
64,799
– –
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.58M 0.08%
73,305
+6,035
+9% +$198K
BKNG icon
153
Booking.com
BKNG
$143B
$2.54M 0.08%
17,900
-2,375
-12% -$296K
CL icon
154
Colgate-Palmolive
CL
$75.3B
$2.5M 0.08%
31,333
-1,464
-4% -$110K
KDP icon
155
Keurig Dr Pepper
KDP
$42.7B
$2.43M 0.08%
72,876
+28,583
+65% +$891K
AMT icon
156
American Tower
AMT
$78.7B
$2.41M 0.08%
11,155
+186
+2% +$35.2K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$974B
$2.39M 0.08%
5,463
-18
-0.3% -$7.37K
SHW icon
158
Sherwin-Williams
SHW
$83.4B
$2.37M 0.08%
7,602
-33
-0.4% -$8.87K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.36M 0.08%
18,876
-686
-4% -$80.5K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.35M 0.08%
58,393
-1,256
-2% -$48.5K
BA icon
161
Boeing
BA
$169B
$2.34M 0.08%
8,969
-197
-2% -$42.1K
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.18B
$2.24M 0.07%
16,230
-337
-2% -$43.3K
ADBE icon
163
Adobe
ADBE
$93.5B
$2.21M 0.07%
3,712
+18
+0.5% +$10.4K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.07%
43,238
+1,651
+4% +$80K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.07%
4
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.17M 0.07%
27,930
+1,119
+4% +$79.5K
BP icon
167
BP
BP
$106B
$2.16M 0.07%
61,125
-1,041
-2% -$38.1K
NFLX icon
168
Netflix
NFLX
$313B
$2.13M 0.07%
43,860
-4,550
-9% -$199K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.13M 0.07%
90,042
+11,638
+15% +$245K
T icon
170
AT&T
T
$153B
$2.13M 0.07%
126,738
-38,942
-24% -$615K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.12M 0.07%
4,180
+1
+0% +$464
IBB icon
172
iShares Biotechnology ETF
IBB
$9.23B
$2.11M 0.07%
15,515
-640
-4% -$78.1K
TMO icon
173
Thermo Fisher Scientific
TMO
$202B
$2.1M 0.07%
3,949
-51
-1% -$24.7K
NVS icon
174
Novartis
NVS
$291B
$2.06M 0.07%
20,428
-4
-0% -$386
REGN icon
175
Regeneron Pharmaceuticals
REGN
$71.2B
$1.96M 0.06%
2,229
-107
-5% -$88.1K
5 6
7
8 9

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SS
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GC
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WMSA
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WP
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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.