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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.04%
21,584
-672
-3% -$37.4K
GLW icon
202
Corning
GLW
$136B
$1.29M 0.04%
42,450
+229
+0.5% +$6.55K
CAVA icon
203
CAVA Group
CAVA
$7.93B
$1.29M 0.04%
+30,000
New +$1.05M
LRCX icon
204
Lam Research
LRCX
$401B
$1.27M 0.04%
16,240
+9,150
+129% +$624K
MKL icon
205
Markel Group
MKL
$24.5B
$1.26M 0.04%
890
+37
+4% +$52.5K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.26M 0.04%
+11,976
New +$1.25M
EVHY icon
207
Eaton Vance High Yield ETF
EVHY
$26.2M
$1.25M 0.04%
+23,575
New +$1.22M
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.23M 0.04%
50,330
+11,704
+30% +$281K
O icon
209
Realty Income
O
$61.3B
$1.22M 0.04%
21,289
+3,396
+19% +$178K
CNC icon
210
Centene
CNC
$31.5B
$1.22M 0.04%
16,371
– –
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.17M 0.04%
15,455
+584
+4% +$41.4K
AMP icon
212
Ameriprise Financial
AMP
$47.9B
$1.16M 0.04%
3,049
+1,568
+106% +$538K
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.15M 0.04%
16,562
+5,212
+46% +$345K
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.11M 0.04%
29,159
+229
+0.8% +$7.82K
FIW icon
215
First Trust Water ETF
FIW
$1.85B
$1.1M 0.04%
11,594
+475
+4% +$40.7K
SCHF icon
216
Schwab International Equity ETF
SCHF
$65.4B
$1.09M 0.04%
58,872
+13,518
+30% +$235K
TPL icon
217
Texas Pacific Land
TPL
$28.7B
$1.08M 0.04%
6,210
-1,125
-15% -$214K
GE icon
218
GE Aerospace
GE
$361B
$1.08M 0.04%
10,638
-611
-5% -$56.6K
STT icon
219
State Street
STT
$51.4B
$1.08M 0.04%
13,957
-4
-0% -$279
SYY icon
220
Sysco
SYY
$39.3B
$1.08M 0.04%
14,730
+9
+0.1% +$621
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.06M 0.03%
16,341
+3,400
+26% +$210K
GDYN icon
222
Grid Dynamics Holdings
GDYN
$485M
$1.04M 0.03%
77,958
– –
SPGI icon
223
S&P Global
SPGI
$135B
$1.02M 0.03%
2,311
+18
+0.8% +$7.1K
AXON
224
Axon Enterprise
AXON
$43.7B
$1.01M 0.03%
3,920
– –
KLAC icon
225
KLA
KLAC
$287B
$1M 0.03%
17,240
– –
7 8
9
10 11

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SS
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WMSA
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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.