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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
+12.88%
1 Year Est. Return
+32.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$27M |
| 2 |
NVIDIA
NVDA
|
+$17.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Communication Services | 6.37% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $22.1M | 6.83% |
+242,300
| New | +$17.6M |
|
|
2
Intel
INTC
$531B
| $18.8M | 5.8% |
+605,559
| New | +$27M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $17.5M | 5.42% |
+33,530
| New | +$16.7M |
|
|
4
Microsoft
MSFT
$2.89T
| $16.2M | 5% |
+38,864
| New | +$15.7M |
|
|
5
Apple
AAPL
$4.78T
| $15M | 4.63% |
+80,120
| New | +$14.6M |
|
6
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.3M | 4.42% |
+77,589
| New | +$13.8M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $11.5M | 3.55% |
+70,392
| New | +$11M |
|
8
iShares S&P 500 Growth ETF
IVW
$74.4B
| $9.87M | 3.05% |
+115,763
| New | +$9.3M |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.07M | 2.49% |
+95,312
| New | +$7.68M |
|
10
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $6.99M | 2.16% |
+74,966
| New | +$6.63M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.72M | 2.07% |
+60,899
| New | +$6.47M |
|
12
Vanguard Growth ETF
VUG
$222B
| $6.19M | 1.91% |
+107,406
| New | +$5.91M |
|
13
Vanguard Value ETF
VTV
$188B
| $6.07M | 1.87% |
+37,497
| New | +$5.78M |
|
14
Amgen
AMGN
$199B
| $5.47M | 1.69% |
+17,581
| New | +$5.14M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.17M | 1.6% |
+28,464
| New | +$5M |
|
16
Alphabet (Google) Class C
GOOG
$4.23T
| $5.15M | 1.59% |
+29,978
| New | +$4.33M |
|
17
Amazon
AMZN
$2.62T
| $5.05M | 1.56% |
+26,982
| New | +$4.5M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $3.98M | 1.23% |
+43,773
| New | +$4.14M |
|
19
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.54M | 1.09% |
+19,950
| New | +$3.38M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $3.23M | 1% |
+24,668
| New | +$3.08M |
|
21
Visa
V
$676B
| $3.19M | 0.98% |
+11,468
| New | +$3.17M |
|
22
ProShares Ultra QQQ
QLD
$13.4B
| $3.06M | 0.94% |
+70,122
| New | +$2.89M |
|
23
Advanced Micro Devices
AMD
$905B
| $3.03M | 0.94% |
+19,792
| New | +$3.46M |
|
24
Vanguard Small-Cap ETF
VB
$79.9B
| $2.96M | 0.91% |
+13,146
| New | +$2.83M |
|
25
JPMorgan Chase
JPM
$925B
| $2.94M | 0.91% |
+14,570
| New | +$2.63M |
|
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Watts Gwilliam & Co's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Watts Gwilliam & Co, which disclosed 179 positions worth $324M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Intel: 605,559 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Watts Gwilliam & Co's largest Q1 2024 buy was Intel: 605,559 shares worth $18.8M.
- Watts Gwilliam & Co's ten largest holdings make up 43% of its $324M portfolio in Q1 2024.
- Watts Gwilliam & Co disclosed 179 positions in Q1 2024, its first 13F filing on record.
Based on Watts Gwilliam & Co's 13F filing for Q1 2024, filed 15 May 2024.