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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
Cap. Flow
+$2.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
59.2%
Holding
135
New
2
Increased
27
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$28.7M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.96M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
XLV icon
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
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.35M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.29M
5
EDOW icon
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$73.6M 11.77%
1,199,535
+77,673
+7% +$4.9M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$59.2M 9.48%
862,490
+335
+0% +$22.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$34.8M 5.57%
68,052
+810
+1% +$410K
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$30.3M 4.85%
1,258,165
+26,734
+2% +$645K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29.9M 4.79%
1,194,657
+33,163
+3% +$831K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$29.8M 4.77%
1,245,220
+35,309
+3% +$850K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.4M 4.71%
253,038
+3,564
+1% +$415K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$28.9M 4.62%
1,158,816
+32,491
+3% +$816K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$28.8M 4.61%
1,264,174
+1,244,871
+6,449% +$28.7M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$25.2M 4.03%
286,827
+11,696
+4% +$1.06M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$24.2M 3.88%
311,960
-4,112
-1% -$316K
QQEW icon
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$24.2M 3.87%
193,504
+1,270
+0.7% +$163K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.9M 3.83%
99,481
+706
+0.7% +$174K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$15.2M 2.43%
132,043
+1,587
+1% +$185K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.1M 2.26%
102,514
+6,485
+7% +$949K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.7M 1.71%
161,976
-1,300
-0.8% -$88.3K
AAPL icon
17
Apple
AAPL
$4.9T
$9.04M 1.45%
36,100
-729
-2% -$172K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$7.79M 1.25%
58,024
-6,414
-10% -$884K
QGRW icon
19
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$7.12M 1.14%
+144,542
New +$6.96M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.86M 1.1%
11,713
– –
MSFT icon
21
Microsoft
MSFT
$3.35T
$6.79M 1.09%
16,111
-615
-4% -$262K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$6.04M 0.97%
31,739
-353
-1% -$62.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 0.9%
12,403
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.34M 0.53%
17,067
-1,459
-8% -$291K
TSM icon
25
TSMC
TSM
$2.09T
$3.06M 0.49%
15,476
-34
-0.2% -$6.58K
1
2 3 4 5

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LSPW
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MGAM
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NEAM
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GA
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GCM
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SBCM
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SWIG
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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.