Jeffrey Watts
@Watts Gwilliam & Co., Llc
Latest period2024 - Q4ReportedManaged Assets$473.68MTotal holdings208
Assets growth rate3.26%Assets growth rate (2-Q avg)22.42%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Watts Gwilliam & Co., Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 208 positions.
Assets under management
The assets under management (AUM) of Watts Gwilliam & Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 473.68M in assets, with a quarterly growth rate of 3.26% and a 2-quarter average growth rate of 22.42%. The portfolio is managed by Jeffrey Watts, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWFIshares Tr
| 1.84% | $8.711M 21,574 shares@ $403.79 avg price | Decreased -0.58% |
IJRIshares Tr
| 1.74% | $8.23M 71,341 shares@ $115.36 avg price | Increased 2.26% |
VTVVanguard Index Fds
| 1.71% | $8.053M 47,372 shares@ $170.0 avg price | Increased 2.39% |
AMZNAmazon Com Inc
| 1.66% | $7.845M 35,320 shares@ $222.11 avg price | Increased 6.58% |
GOOGAlphabet Inc
| 1.66% | $7.835M 39,830 shares@ $196.71 avg price | Decreased -3.87% |
AVUVAmerican Centy Etf Tr
| 1.63% | $7.69M 79,731 shares@ $96.45 avg price | Decreased -3.96% |
VUGVanguard Index Fds
| 1.6% | $7.563M 18,310 shares@ $413.08 avg price | Decreased -6.36% |
VIGVanguard Specialized Funds
| 1.38% | $6.498M 33,285 shares@ $195.22 avg price | Decreased -0.79% |
BCPCBalchem Corp
| 1.15% | $5.438M 35,069 shares@ $155.07 avg price | Increased 63.67% |
QQQInvesco Qqq Tr
| 1.15% | $5.419M 10,518 shares@ $515.18 avg price | Increased 17.38% |