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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
TGT icon
126
Target
TGT
$63.5B
$469K 0.1%
+3,096
New +$461K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$457K 0.1%
+11,002
New +$422K
LDUR icon
128
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$455K 0.1%
+4,773
New +$455K
BX icon
129
Blackstone
BX
$106B
$455K 0.1%
+3,043
New +$422K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.2B
$453K 0.1%
+2,082
New +$446K
ZION icon
131
Zions Bancorporation
ZION
$10.2B
$447K 0.1%
+9,469
New +$448K
CVS icon
132
CVS Health
CVS
$136B
$438K 0.1%
+6,652
New +$388K
CELH icon
133
Celsius Holdings
CELH
$7.28B
$427K 0.09%
+14,862
New +$624K
OEF icon
134
iShares S&P 100 ETF
OEF
$19.8B
$425K 0.09%
+1,535
New +$410K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$418K 0.09%
+9,340
New +$406K
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.93B
$417K 0.09%
+2,995
New +$403K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$410K 0.09%
+1,559
New +$396K
PLD icon
138
Prologis
PLD
$137B
$406K 0.09%
+3,400
New +$422K
CHH icon
139
Choice Hotels
CHH
$5.15B
$405K 0.09%
+3,110
New +$390K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.86B
$402K 0.09%
+8,004
New +$401K
BG icon
141
Bunge Global
BG
$22.8B
$400K 0.09%
+4,077
New +$417K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$188B
$396K 0.09%
+5,178
New +$388K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$395K 0.09%
+4,344
New +$383K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.74B
$391K 0.09%
+3,965
New +$382K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$375K 0.08%
+3,402
New +$375K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$372K 0.08%
+7,299
New +$372K
SPOT icon
147
Spotify
SPOT
$100B
$370K 0.08%
+1,000
New +$332K
BA icon
148
Boeing
BA
$168B
$365K 0.08%
+2,360
New +$405K
AMT icon
149
American Tower
AMT
$78B
$364K 0.08%
+1,625
New +$360K
EQIX icon
150
Equinix
EQIX
$104B
$349K 0.08%
+400
New +$328K
4 5
6
7 8

Similar funds

PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
BTWM
Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return

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.