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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
+0.93%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$12.8M
(+2.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
135
New
2
Increased
27
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$28.7M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.96M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.06M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$27.7M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.75M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.35M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.29M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Financials | 3.11% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$78.5B
| $207K | 0.03% |
290
-38
| -12% | -$31.9K |
|
127
Waste Management
WM
$90.6B
| $202K | 0.03% |
1,000
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-3,961
| Closed | -$245K |
|
129
Invesco KBW Bank ETF
KBWB
$6.84B
| – | – |
-5,377
| Closed | -$316K |
|
130
Marathon Petroleum
MPC
$92.4B
| – | – |
-1,257
| Closed | -$218K |
|
131
United Parcel Service
UPS
$88.6B
| – | – |
-1,977
| Closed | -$259K |
|
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-11,330
| Closed | -$3.75M |
|
133
Verizon
VZ
$195B
| – | – |
-5,929
| Closed | -$260K |
|
|
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-76,225
| Closed | -$3.29M |
|
|
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,101,714
| Closed | -$27.7M |
|
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Gratus Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Gratus Wealth Advisors held 135 positions worth $625M, up 2.1% from $612M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gratus Wealth Advisors's Q4 2024 filing shows 2 new, 27 increased, 62 reduced and 8 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 144,542 shares worth $7.12M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $27.7M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Gratus Wealth Advisors's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 144,542 shares worth $7.12M.
- Gratus Wealth Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $28.7M increase.
- Gratus Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.35M.
- Gratus Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $27.7M.
- Gratus Wealth Advisors's ten largest holdings make up 59% of its $625M portfolio in Q4 2024.
- Gratus Wealth Advisors opened 2 new positions and closed 8 in Q4 2024.
- Gratus Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $625M.
Based on Gratus Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.