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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
+4.18%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$14.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
41.71%
Holding
229
New
21
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
UBER icon
Uber
UBER
+$4.39M
3
DXCM icon
DexCom
DXCM
+$3.11M
4
OPAD icon
Offerpad Solutions
OPAD
+$2.48M
5
BCPC
Balchem Corp
BCPC
+$2.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$8.22M
3
SNOW icon
Snowflake
SNOW
+$1.95M
4
LRCX icon
Lam Research
LRCX
+$1.93M
5
DDOG icon
Datadog
DDOG
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Communication Services 7.98%
3 Consumer Discretionary 5.09%
4 Financials 4.3%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$506K 0.11%
12,998
+2,066
+19% +$87.2K
AIG icon
127
American International
AIG
$41.9B
$494K 0.1%
6,805
-525
-7% -$39.5K
CVX icon
128
Chevron
CVX
$388B
$481K 0.1%
3,214
-820
-20% -$126K
SPOT icon
129
Spotify
SPOT
$99.2B
$464K 0.1%
1,000
– –
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.92B
$460K 0.1%
3,200
+205
+7% +$29.5K
UNH icon
131
UnitedHealth
UNH
$382B
$458K 0.1%
891
– –
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.82B
$454K 0.1%
9,048
+1,044
+13% +$52.3K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$442K 0.09%
7,272
-549
-7% -$34.9K
CHH icon
134
Choice Hotels
CHH
$5.03B
$436K 0.09%
3,110
– –
CELH icon
135
Celsius Holdings
CELH
$6.93B
$434K 0.09%
14,862
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$430K 0.09%
1,486
-49
-3% -$14K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.9B
$423K 0.09%
1,559
– –
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$421K 0.09%
11,002
– –
TGT icon
139
Target
TGT
$62.1B
$417K 0.09%
2,992
-104
-3% -$14.9K
BA icon
140
Boeing
BA
$165B
$407K 0.09%
2,360
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$398K 0.08%
+3,735
New +$401K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.8B
$394K 0.08%
6,799
-2,000
-23% -$121K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.75B
$390K 0.08%
4,265
+300
+8% +$29.6K
MS icon
144
Morgan Stanley
MS
$337B
$390K 0.08%
3,072
-45
-1% -$5.54K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$385K 0.08%
4,349
+5
+0.1% +$459
MA icon
146
Mastercard
MA
$477B
$383K 0.08%
750
+201
+37% +$104K
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.6B
$381K 0.08%
6,960
– –
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$375K 0.08%
3,404
+2
+0.1% +$221
PLD icon
149
Prologis
PLD
$138B
$371K 0.08%
3,476
+76
+2% +$8.73K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$368K 0.08%
5,178
– –
4 5
6
7 8

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BTWM
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CCME
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Watts Gwilliam & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Watts Gwilliam & Co held 229 positions worth $474M, up 3.3% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watts Gwilliam & Co's Q4 2024 filing shows 21 new, 76 increased, 79 reduced and 16 closed positions. Its largest new stake was DexCom: 42,021 shares worth $3.33M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Watts Gwilliam & Co's largest Q4 2024 buy was DexCom: 42,021 shares worth $3.33M.
  • Watts Gwilliam & Co added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.97M increase.
  • Watts Gwilliam & Co's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Watts Gwilliam & Co fully exited Datadog in Q4 2024, selling an estimated $1.9M.
  • Watts Gwilliam & Co's ten largest holdings make up 42% of its $474M portfolio in Q4 2024.
  • Watts Gwilliam & Co opened 21 new positions and closed 16 in Q4 2024.
  • Watts Gwilliam & Co's portfolio value rose 3.3% quarter-over-quarter to $474M.

Based on Watts Gwilliam & Co's 13F filing for Q4 2024, filed 10 Jan 2025.