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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Decreased -0.58%
1.84%
$8.711M
21,574 shares@ $403.79 avg price
IJRIshares Tr
Recent Activity
Increased 2.26%
1.74%
$8.23M
71,341 shares@ $115.36 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.39%
1.71%
$8.053M
47,372 shares@ $170.0 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 6.58%
1.66%
$7.845M
35,320 shares@ $222.11 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.87%
1.66%
$7.835M
39,830 shares@ $196.71 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -3.96%
1.63%
$7.69M
79,731 shares@ $96.45 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -6.36%
1.6%
$7.563M
18,310 shares@ $413.08 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.79%
1.38%
$6.498M
33,285 shares@ $195.22 avg price
BCPCBalchem Corp
Recent Activity
Increased 63.67%
1.15%
$5.438M
35,069 shares@ $155.07 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 17.38%
1.15%
$5.419M
10,518 shares@ $515.18 avg price