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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
SYK icon
176
Stryker
SYK
$127B
$1.92M 0.06%
6,421
-217
-3% -$60.9K
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.92M 0.06%
21,063
+802
+4% +$68K
IAU icon
178
iShares Gold Trust
IAU
$62.4B
$1.9M 0.06%
48,677
+6,779
+16% +$254K
CMG icon
179
Chipotle Mexican Grill
CMG
$43.9B
$1.84M 0.06%
40,250
+300
+0.8% +$12.5K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.82M 0.06%
57,552
+35,138
+157% +$1.07M
HIFS icon
181
Hingham Institution for Saving
HIFS
$664M
$1.82M 0.06%
9,364
+536
+6% +$91.9K
UL icon
182
Unilever
UL
$135B
$1.8M 0.06%
33,036
-617
-2% -$33.3K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.73M 0.06%
50,319
+1,279
+3% +$39.8K
FISV
184
Fiserv Inc
FISV
$27.6B
$1.73M 0.06%
12,991
+1,064
+9% +$131K
ROBO icon
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.68M 0.05%
29,236
-1,195
-4% -$61K
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.66M 0.05%
25,343
+86
+0.3% +$5.29K
BMY icon
187
Bristol-Myers Squibb
BMY
$124B
$1.61M 0.05%
31,409
-1,357
-4% -$71.2K
DUK icon
188
Duke Energy
DUK
$98.3B
$1.56M 0.05%
16,103
-603
-4% -$54.8K
EMR icon
189
Emerson Electric
EMR
$77.9B
$1.53M 0.05%
15,750
-255
-2% -$23.3K
INTU icon
190
Intuit
INTU
$80.6B
$1.48M 0.05%
2,374
+1,144
+93% +$631K
FNDE icon
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.46M 0.05%
53,926
+3,474
+7% +$91.2K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.43M 0.05%
19,790
+2,870
+17% +$195K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.42M 0.05%
34,121
+1,942
+6% +$77K
KVUE icon
194
Kenvue
KVUE
$36.5B
$1.41M 0.05%
65,266
+2,078
+3% +$41.6K
BN icon
195
Brookfield
BN
$109B
$1.4M 0.05%
52,466
-4,660
-8% -$106K
CRM icon
196
Salesforce
CRM
$141B
$1.39M 0.05%
5,272
-459
-8% -$104K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.7B
$1.35M 0.04%
6,351
+990
+18% +$191K
VLO icon
198
Valero Energy
VLO
$89.2B
$1.34M 0.04%
10,342
-420
-4% -$53.4K
EW icon
199
Edwards Lifesciences
EW
$50.6B
$1.34M 0.04%
17,544
-10
-0.1% -$696
MMM icon
200
3M
MMM
$84.4B
$1.31M 0.04%
14,348
-9,389
-40% -$753K
6 7
8
9 10

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SS
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GC
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WMSA
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BWM
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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.