We are live on ! Find out more
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
IOT icon
151
Samsara
IOT
$19.3B
$361K 0.08%
+8,400
New +$413K
BTC
152
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$357K 0.08%
8,353
– –
ETN icon
153
Eaton
ETN
$157B
$355K 0.07%
1,032
– –
AVXL icon
154
Anavex Life Sciences
AVXL
$222M
$350K 0.07%
+26,000
New +$200K
EQIX icon
155
Equinix
EQIX
$107B
$350K 0.07%
372
-28
-7% -$25.8K
BLK icon
156
Blackrock
BLK
$164B
$344K 0.07%
351
-7
-2% -$7.1K
RDDT icon
157
Reddit
RDDT
$32.5B
$337K 0.07%
+1,955
New +$241K
CVS icon
158
CVS Health
CVS
$137B
$334K 0.07%
7,302
+650
+10% +$36.5K
NKE icon
159
Nike
NKE
$61.9B
$326K 0.07%
+4,517
New +$355K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.1B
$325K 0.07%
2,316
– –
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$31.1B
$324K 0.07%
8,030
– –
CART icon
162
Maplebear
CART
$9.92B
$313K 0.07%
7,300
+2,047
+39% +$88.7K
BROS icon
163
Dutch Bros
BROS
$8.78B
$304K 0.06%
+5,281
New +$233K
MAR icon
164
Marriott International
MAR
$98.7B
$296K 0.06%
1,097
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$289K 0.06%
5,060
-60
-1% -$3.35K
AMT icon
166
American Tower
AMT
$77.7B
$289K 0.06%
1,631
+6
+0.4% +$1.24K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$289K 0.06%
3,680
+672
+22% +$51.6K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$288K 0.06%
7,574
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$283K 0.06%
4,523
+288
+7% +$18.5K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.1B
$282K 0.06%
2,211
-99
-4% -$12.9K
LDUR icon
171
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$278K 0.06%
2,932
-1,841
-39% -$175K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$274K 0.06%
2,797
– –
BG icon
173
Bunge Global
BG
$23.6B
$271K 0.06%
3,488
-589
-14% -$51.7K
AON icon
174
Aon
AON
$77.3B
$266K 0.06%
762
– –
MMM icon
175
3M
MMM
$89B
$264K 0.06%
1,986
-4
-0.2% -$525
5 6
7
8 9

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 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.