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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$151B
| $1.31M | 0.04% |
21,584
-672
| -3% | -$37.4K |
2020 Q4
12 quarters
|
|
202
Corning
GLW
$112B
| $1.29M | 0.04% |
42,450
+229
| +0.5% | +$6.55K |
2020 Q4
12 quarters
|
|
203
CAVA Group
CAVA
$6.48B
| $1.29M | 0.04% |
+30,000
| New | +$1.05M |
2023 Q4
0 quarters
|
|
204
Lam Research
LRCX
$315B
| $1.27M | 0.04% |
16,240
+9,150
| +129% | +$624K |
2015 Q1
35 quarters
|
|
205
Markel Group
MKL
$22.9B
| $1.26M | 0.04% |
890
+37
| +4% | +$52.5K |
2023 Q2
2 quarters
|
|
206
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.26M | 0.04% |
+11,976
| New | +$1.25M |
2023 Q4
0 quarters
|
|
207
Eaton Vance High Yield ETF
EVHY
$82.1M
| $1.25M | 0.04% |
+23,575
| New | +$1.22M |
2023 Q4
0 quarters
|
|
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $1.23M | 0.04% |
50,330
+11,704
| +30% | +$281K |
2020 Q4
12 quarters
|
|
209
Realty Income
O
$53.5B
| $1.22M | 0.04% |
21,289
+3,396
| +19% | +$178K |
2023 Q3
1 quarter
|
|
210
Centene
CNC
$34.2B
| $1.22M | 0.04% |
16,371
| – | – |
2023 Q2
2 quarters
|
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.17M | 0.04% |
15,455
+584
| +4% | +$41.4K |
2021 Q1
11 quarters
|
|
212
Ameriprise Financial
AMP
$42.9B
| $1.16M | 0.04% |
3,049
+1,568
| +106% | +$538K |
2022 Q3
5 quarters
|
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.15M | 0.04% |
16,562
+5,212
| +46% | +$345K |
2023 Q2
2 quarters
|
|
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $1.11M | 0.04% |
29,159
+229
| +0.8% | +$7.82K |
2021 Q1
11 quarters
|
|
215
First Trust Water ETF
FIW
$1.79B
| $1.1M | 0.04% |
11,594
+475
| +4% | +$40.7K |
2022 Q4
4 quarters
|
|
216
Schwab International Equity ETF
SCHF
$67.8B
| $1.09M | 0.04% |
58,872
+13,518
| +30% | +$235K |
2022 Q4
4 quarters
|
|
217
Texas Pacific Land
TPL
$23.1B
| $1.08M | 0.04% |
6,210
-1,125
| -15% | -$214K |
2021 Q2
10 quarters
|
|
218
GE Aerospace
GE
$310B
| $1.08M | 0.04% |
10,638
-611
| -5% | -$56.6K |
2013 Q2
42 quarters
|
|
219
State Street
STT
$47.2B
| $1.08M | 0.04% |
13,957
-4
| -0% | -$279 |
2014 Q4
36 quarters
|
|
220
Sysco
SYY
$40.7B
| $1.08M | 0.04% |
14,730
+9
| +0.1% | +$621 |
2013 Q2
42 quarters
|
|
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $1.06M | 0.03% |
16,341
+3,400
| +26% | +$210K |
2020 Q1
15 quarters
|
|
222
Grid Dynamics Holdings
GDYN
$695M
| $1.04M | 0.03% |
77,958
| – | – |
2023 Q1
3 quarters
|
|
223
S&P Global
SPGI
$130B
| $1.02M | 0.03% |
2,311
+18
| +0.8% | +$7.1K |
2018 Q1
23 quarters
|
|
224
Axon Enterprise
AXON
$34B
| $1.01M | 0.03% |
3,920
| – | – |
2019 Q1
19 quarters
|
|
225
KLA
KLAC
$206B
| $1M | 0.03% |
17,240
| – | – |
2019 Q3
17 quarters
|
|
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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 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.