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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 | |
|---|---|---|---|---|---|---|---|
176
Stryker
SYK
$116B
| $1.92M | 0.06% |
6,421
-217
| -3% | -$60.9K |
2015 Q1
35 quarters
|
|
177
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.92M | 0.06% |
21,063
+802
| +4% | +$68K |
2020 Q4
12 quarters
|
|
178
iShares Gold Trust
IAU
$60.2B
| $1.9M | 0.06% |
48,677
+6,779
| +16% | +$254K |
2018 Q4
20 quarters
|
|
179
Chipotle Mexican Grill
CMG
$35.4B
| $1.84M | 0.06% |
40,250
+300
| +0.8% | +$12.5K |
2021 Q2
10 quarters
|
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.82M | 0.06% |
57,552
+35,138
| +157% | +$1.07M |
2022 Q1
7 quarters
|
|
181
Hingham Institution for Saving
HIFS
$667M
| $1.82M | 0.06% |
9,364
+536
| +6% | +$91.9K |
2023 Q2
2 quarters
|
|
182
Unilever
UL
$140B
| $1.8M | 0.06% |
33,036
-617
| -2% | -$33.3K |
2020 Q4
12 quarters
|
|
183
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.73M | 0.06% |
50,319
+1,279
| +3% | +$39.8K |
2021 Q2
10 quarters
|
|
184
Fiserv Inc
FISV
$25.2B
| $1.73M | 0.06% |
12,991
+1,064
| +9% | +$131K |
2020 Q2
14 quarters
|
|
185
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $1.68M | 0.05% |
29,236
-1,195
| -4% | -$61K |
2020 Q4
12 quarters
|
|
186
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.66M | 0.05% |
25,343
+86
| +0.3% | +$5.29K |
2013 Q2
42 quarters
|
|
187
Bristol-Myers Squibb
BMY
$126B
| $1.61M | 0.05% |
31,409
-1,357
| -4% | -$71.2K |
2013 Q2
42 quarters
|
|
188
Duke Energy
DUK
$97.3B
| $1.56M | 0.05% |
16,103
-603
| -4% | -$54.8K |
2015 Q1
35 quarters
|
|
189
Emerson Electric
EMR
$92.7B
| $1.53M | 0.05% |
15,750
-255
| -2% | -$23.3K |
2015 Q1
35 quarters
|
|
190
Intuit
INTU
$87.8B
| $1.48M | 0.05% |
2,374
+1,144
| +93% | +$631K |
2017 Q3
25 quarters
|
|
191
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.46M | 0.05% |
53,926
+3,474
| +7% | +$91.2K |
2022 Q4
4 quarters
|
|
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.36B
| $1.43M | 0.05% |
19,790
+2,870
| +17% | +$195K |
2020 Q4
12 quarters
|
|
193
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $1.42M | 0.05% |
34,121
+1,942
| +6% | +$77K |
2020 Q4
12 quarters
|
|
194
Kenvue
KVUE
$37.3B
| $1.4M | 0.05% |
65,266
+2,078
| +3% | +$41.6K |
2023 Q3
1 quarter
|
|
195
Brookfield
BN
$84.9B
| $1.4M | 0.05% |
52,466
-4,660
| -8% | -$106K |
2023 Q2
2 quarters
|
|
196
Salesforce
CRM
$198B
| $1.39M | 0.05% |
5,272
-459
| -8% | -$104K |
2020 Q2
14 quarters
|
|
197
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $1.36M | 0.04% |
6,351
+990
| +18% | +$191K |
2022 Q3
5 quarters
|
|
198
Valero Energy
VLO
$112B
| $1.34M | 0.04% |
10,342
-420
| -4% | -$53.4K |
2020 Q4
12 quarters
|
|
199
Edwards Lifesciences
EW
$52.3B
| $1.34M | 0.04% |
17,544
-10
| -0.1% | -$696 |
2020 Q4
12 quarters
|
|
200
3M
MMM
$88.5B
| $1.31M | 0.04% |
14,348
-9,389
| -40% | -$753K |
2013 Q2
42 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.