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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
+7.1%
1 Year Est. Return
+21.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$37.2M
Cap. Flow
+$26.1M
Cap. Flow %
4.79%
Top 10 Hldgs %
55.46%
Holding
142
New
13
Increased
44
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$24.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.48M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.5M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$12.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 3.34%
3 Financials 3.16%
4 Consumer Discretionary 1.64%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$49.9M 9.16%
901,724
-113,965
-11% -$6.33M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$46M 8.45%
837,810
+153,635
+22% +$8.48M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$27.3M 5.02%
64,482
+20,602
+47% +$8.83M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$27.1M 4.98%
1,146,549
+104,439
+10% +$2.49M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$27M 4.96%
1,148,295
+104,839
+10% +$2.5M
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.6M 4.89%
1,076,626
+87,412
+9% +$2.16M
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.9M 4.76%
1,033,857
+78,270
+8% +$1.96M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$25.6M 4.7%
1,046,455
+989,168
+1,727% +$24.6M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.3M 4.46%
246,914
-14,320
-5% -$1.45M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$22.3M 4.1%
273,485
-3,610
-1% -$298K
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$22.2M 4.07%
190,995
+149,416
+359% +$18M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$20.9M 3.83%
99,036
-5,675
-5% -$1.22M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$19.6M 3.6%
318,376
-37,528
-11% -$2.38M
EDOW icon
14
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$15.7M 2.88%
478,952
-16,077
-3% -$535K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.3M 2.44%
96,054
-1,158
-1% -$166K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12.5M 2.29%
126,075
-6,224
-5% -$614K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.85M 1.81%
167,532
-145,288
-46% -$8.59M
MSFT icon
18
Microsoft
MSFT
$3.35T
$6.03M 1.11%
14,917
+282
+2% +$114K
AAPL icon
19
Apple
AAPL
$4.9T
$5.89M 1.08%
35,264
+2,001
+6% +$364K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.85M 1.07%
11,713
+155
+1% +$77.2K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$5.61M 1.03%
66,280
-9,560
-13% -$693K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 0.97%
13,187
-91
-0.7% -$35.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$4.87M 0.9%
30,946
-2,079
-6% -$300K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.93M 0.72%
22,641
-18,133
-44% -$3.19M
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.23M 0.59%
10,958
-101
-0.9% -$30.8K
1
2 3 4 5

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GCM
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Gratus Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gratus Wealth Advisors held 142 positions worth $544M, up 7.3% from $507M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gratus Wealth Advisors deployed $26.1M of net new capital in Q1 2024, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Shell: 10,355 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $12.1M trimmed.

  • Gratus Wealth Advisors's largest Q1 2024 buy was Shell: 10,355 shares worth $736K.
  • Gratus Wealth Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, an estimated $24.6M increase.
  • Gratus Wealth Advisors's biggest Q1 2024 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $12.1M.
  • Gratus Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $3.22M.
  • Gratus Wealth Advisors's ten largest holdings make up 55% of its $544M portfolio in Q1 2024.
  • Gratus Wealth Advisors opened 13 new positions and closed 8 in Q1 2024.
  • Gratus Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $544M.

Based on Gratus Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.