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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
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$60.5M |
| 2 |
Apple
AAPL
|
+$23.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 4 |
Microsoft
MSFT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $68.1M | 14.84% |
+512,403
| New | +$60.5M |
|
|
2
Apple
AAPL
$4.76T
| $23.4M | 5.1% |
+103,719
| New | +$23.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20.3M | 4.43% |
+35,492
| New | +$19.6M |
|
|
4
Microsoft
MSFT
$2.88T
| $18.2M | 3.97% |
+43,875
| New | +$18.8M |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.8B
| $16.2M | 3.52% |
+82,667
| New | +$15.7M |
|
6
Intel
INTC
$524B
| $14.5M | 3.15% |
+620,335
| New | +$15.5M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $12.6M | 2.75% |
+70,275
| New | +$12.2M |
|
8
PepsiCo
PEP
$186B
| $11M | 2.4% |
+64,570
| New | +$11.1M |
|
9
iShares S&P 500 Growth ETF
IVW
$74.4B
| $10.8M | 2.35% |
+112,082
| New | +$10.3M |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.17M | 1.78% |
+86,804
| New | +$7.87M |
|
11
Vanguard Value ETF
VTV
$187B
| $8.03M | 1.75% |
+46,270
| New | +$7.75M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.99M | 1.74% |
+69,766
| New | +$7.88M |
|
13
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $7.88M | 1.72% |
+83,020
| New | +$7.76M |
|
14
Vanguard Growth ETF
VUG
$222B
| $7.53M | 1.64% |
+117,330
| New | +$7.27M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $6.87M | 1.5% |
+41,436
| New | +$7.01M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.6M | 1.44% |
+33,552
| New | +$6.39M |
|
17
Amazon
AMZN
$2.61T
| $6.06M | 1.32% |
+33,142
| New | +$6.05M |
|
18
Meta Platforms (Facebook)
META
$1.59T
| $5.94M | 1.3% |
+10,025
| New | +$5.16M |
|
19
Amgen
AMGN
$198B
| $5.57M | 1.21% |
+17,523
| New | +$5.73M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $5.5M | 1.2% |
+57,940
| New | +$5.59M |
|
21
Applovin
APP
$139B
| $5.11M | 1.11% |
+35,613
| New | +$3.25M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.72M | 1.03% |
+34,366
| New | +$4.64M |
|
23
Invesco QQQ Trust
QQQ
$470B
| $4.38M | 0.96% |
+8,961
| New | +$4.24M |
|
24
Advanced Micro Devices
AMD
$905B
| $3.81M | 0.83% |
+22,063
| New | +$3.35M |
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $3.74M | 0.81% |
+19,828
| New | +$3.61M |
|
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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.