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WGC
Watts Gwilliam & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
32.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$60.5M |
| 2 |
Apple
AAPL
|
+$23.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.25% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $3.68M | 0.8% |
+17,470
| New | +$3.68M |
|
|
BCPC
27
Balchem Corp
BCPC
$5.23B
| $3.64M | 0.79% |
+21,427
| New | +$3.65M |
|
28
ProShares Ultra QQQ
QLD
$12.5B
| $3.54M | 0.77% |
+70,046
| New | +$3.36M |
|
29
Trade Desk
TTD
$8.13B
| $3.47M | 0.76% |
+30,259
| New | +$3.02M |
|
30
Netflix
NFLX
$292B
| $3.36M | 0.73% |
+46,490
| New | +$3.11M |
|
31
Visa
V
$677B
| $3.26M | 0.71% |
+11,873
| New | +$3.21M |
|
32
On Holding
ONON
$11.9B
| $3.23M | 0.71% |
+62,500
| New | +$2.68M |
|
33
AbbVie
ABBV
$458B
| $3.11M | 0.68% |
+16,116
| New | +$3.01M |
|
34
Tesla
TSLA
$1.24T
| $3.07M | 0.67% |
+12,573
| New | +$2.87M |
|
35
Vanguard Small-Cap ETF
VB
$79.5B
| $3.07M | 0.67% |
+13,068
| New | +$2.97M |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.05M | 0.67% |
+18,584
| New | +$3.12M |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.96M | 0.65% |
+58,648
| New | +$2.97M |
|
38
The Ensign Group
ENSG
$10.1B
| $2.91M | 0.63% |
+20,008
| New | +$2.85M |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $2.64M | 0.57% |
+54,385
| New | +$2.55M |
|
40
Bank of America
BAC
$435B
| $2.5M | 0.55% |
+62,616
| New | +$2.51M |
|
41
ConocoPhillips
COP
$147B
| $2.14M | 0.47% |
+19,341
| New | +$2.12M |
|
42
Grayscale Bitcoin Trust
GBTC
$9.64B
| $2.07M | 0.45% |
+41,767
| New | +$2.03M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.03M | 0.44% |
+17,852
| New | +$1.96M |
|
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.97M | 0.43% |
+38,867
| New | +$1.97M |
|
45
Dell
DELL
$283B
| $1.94M | 0.42% |
+15,930
| New | +$1.86M |
|
46
Costco
COST
$415B
| $1.91M | 0.42% |
+2,150
| New | +$1.87M |
|
47
Datadog
DDOG
$87.9B
| $1.9M | 0.41% |
+15,322
| New | +$1.79M |
|
48
Yum! Brands
YUM
$41B
| $1.86M | 0.41% |
+13,840
| New | +$1.84M |
|
49
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
| $1.83M | 0.4% |
+35,887
| New | +$1.83M |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.82M | 0.4% |
+22,204
| New | +$1.79M |
|
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Watts Gwilliam & Co's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 208 positions worth $459M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is NVIDIA: 512,403 shares worth $68.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Communication Services and Financials.
- Watts Gwilliam & Co's largest Q3 2024 buy was NVIDIA: 512,403 shares worth $68.1M.
- Watts Gwilliam & Co's ten largest holdings make up 44% of its $459M portfolio in Q3 2024.
- Watts Gwilliam & Co disclosed 208 positions in Q3 2024, its first 13F filing on record.
Based on Watts Gwilliam & Co's 13F filing for Q3 2024, filed 9 Oct 2024.