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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 %
101.57%
Top 10 Hldgs %
44.3%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.5M
2
AAPL icon
Apple
AAPL
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
IVE icon
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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$728K 0.16%
+6,943
New +$721K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$725K 0.16%
+7,679
New +$707K
SHOP icon
103
Shopify
SHOP
$148B
$723K 0.16%
+8,760
New +$605K
IYF icon
104
iShares US Financials ETF
IYF
$4.39B
$709K 0.15%
+6,818
New +$684K
KO icon
105
Coca-Cola
KO
$354B
$683K 0.15%
+9,872
New +$676K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$677K 0.15%
+6,748
New +$678K
CPT icon
107
Camden Property Trust
CPT
$11.3B
$674K 0.15%
+5,619
New +$665K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$646K 0.14%
+17,502
New +$632K
AAL icon
109
American Airlines Group
AAL
$9.58B
$642K 0.14%
+53,886
New +$570K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$605K 0.13%
+6,140
New +$574K
CVX icon
111
Chevron
CVX
$388B
$600K 0.13%
+4,034
New +$600K
MCHP icon
112
Microchip Technology
MCHP
$42.8B
$592K 0.13%
+7,663
New +$633K
CAT icon
113
Caterpillar
CAT
$409B
$570K 0.12%
+1,469
New +$507K
FNGG icon
114
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$569K 0.12%
+3,904
New +$541K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$548K 0.12%
+6,763
New +$543K
AIG icon
116
American International
AIG
$41.9B
$547K 0.12%
+7,330
New +$546K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$545K 0.12%
+4,021
New +$511K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$526K 0.11%
+4,655
New +$506K
IBM icon
119
IBM
IBM
$202B
$519K 0.11%
+2,269
New +$445K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$519K 0.11%
+3,173
New +$515K
UNH icon
121
UnitedHealth
UNH
$382B
$518K 0.11%
+891
New +$504K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$516K 0.11%
+7,821
New +$503K
CMG icon
123
Chipotle Mexican Grill
CMG
$40.8B
$510K 0.11%
+8,799
New +$487K
VZ icon
124
Verizon
VZ
$194B
$481K 0.1%
+10,932
New +$456K
C icon
125
Citigroup
C
$222B
$479K 0.1%
+7,569
New +$468K
3 4
5
6 7

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BTWM
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RAM
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PAS
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EAMA
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CCME
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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.