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GWA
Gratus Wealth Advisors Portfolio holdings
AUM
$786M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$51.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$33.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$24.5M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$24.4M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $3.37M | 0.66% |
+11,059
| New | +$3.08M |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.22M | 0.63% |
+53,971
| New | +$3.22M |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $2.93M | 0.58% |
+45,000
| New | +$2.78M |
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $2.92M | 0.58% |
+72,848
| New | +$2.62M |
|
30
McKesson
MCK
$101B
| $2.53M | 0.5% |
+5,454
| New | +$2.48M |
|
31
Cencora
COR
$60.7B
| $2.19M | 0.43% |
+10,666
| New | +$2.08M |
|
32
Procter & Gamble
PG
$335B
| $2.18M | 0.43% |
+14,870
| New | +$2.2M |
|
33
iShares Core S&P 500 ETF
IVV
$872B
| $2.16M | 0.43% |
+4,521
| New | +$2.02M |
|
34
Amazon
AMZN
$2.53T
| $1.97M | 0.39% |
+12,962
| New | +$1.82M |
|
35
Lowe's Companies
LOW
$118B
| $1.84M | 0.36% |
+8,246
| New | +$1.67M |
|
36
Dominion Energy
D
$61.3B
| $1.78M | 0.35% |
+37,906
| New | +$1.69M |
|
37
Analog Devices
ADI
$179B
| $1.73M | 0.34% |
+8,689
| New | +$1.55M |
|
38
Accenture
ACN
$99.9B
| $1.72M | 0.34% |
+4,912
| New | +$1.58M |
|
39
NXP Semiconductors
NXPI
$61.8B
| $1.62M | 0.32% |
+7,041
| New | +$1.42M |
|
40
Bank of America
BAC
$433B
| $1.6M | 0.32% |
+47,602
| New | +$1.39M |
|
41
Merck
MRK
$321B
| $1.5M | 0.3% |
+13,745
| New | +$1.43M |
|
42
Blackstone
BX
$102B
| $1.49M | 0.29% |
+11,382
| New | +$1.23M |
|
43
TSMC
TSM
$2.09T
| $1.48M | 0.29% |
+14,221
| New | +$1.36M |
|
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.44M | 0.28% |
+57,287
| New | +$1.39M |
|
45
PepsiCo
PEP
$191B
| $1.29M | 0.25% |
+7,581
| New | +$1.26M |
|
46
UnitedHealth
UNH
$383B
| $1.25M | 0.25% |
+2,379
| New | +$1.27M |
|
47
Abbott
ABT
$183B
| $1.16M | 0.23% |
+10,570
| New | +$1.06M |
|
48
AbbVie
ABBV
$455B
| $1.15M | 0.23% |
+7,401
| New | +$1.08M |
|
49
T-Mobile US
TMUS
$186B
| $1.14M | 0.23% |
+7,118
| New | +$1.05M |
|
50
Quanta Services
PWR
$98.7B
| $1.08M | 0.21% |
+5,020
| New | +$928K |
|
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Gratus Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gratus Wealth Advisors, which disclosed 129 positions worth $507M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 1,015,689 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Financials.
- Gratus Wealth Advisors's largest Q4 2023 buy was iShares Core Dividend Growth ETF: 1,015,689 shares worth $54.7M.
- Gratus Wealth Advisors's ten largest holdings make up 55% of its $507M portfolio in Q4 2023.
- Gratus Wealth Advisors disclosed 129 positions in Q4 2023, its first 13F filing on record.
Based on Gratus Wealth Advisors's 13F filing for Q4 2023, filed 9 May 2024.