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GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
90.7%
Top 10 Hldgs %
60.85%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.67M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.62M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$8.12M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.76M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Technology 4.18%
3 Consumer Staples 3.58%
4 Financials 2.9%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
26
First Trust Global Wind Energy ETF
FAN
$278M
$990K 0.98%
+39,344
New +$788K
PFE icon
27
Pfizer
PFE
$143B
$905K 0.89%
+24,577
New +$901K
XOM icon
28
ExxonMobil
XOM
$644B
$859K 0.85%
+17,762
New +$666K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$797K 0.79%
+8,940
New +$742K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$662K 0.65%
+24,845
New +$657K
FPWR
31
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$622K 0.61%
+27,060
New +$596K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$567K 0.56%
+18,110
New +$573K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$555K 0.55%
+8,390
New +$554K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$527K 0.52%
+6,920
New +$461K
IBM icon
35
IBM
IBM
$211B
$507K 0.5%
+4,166
New +$481K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$498K 0.49%
+2,127
New +$468K
T icon
37
AT&T
T
$159B
$489K 0.48%
+22,635
New +$488K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$474K 0.47%
+5,553
New +$444K
BAC icon
39
Bank of America
BAC
$435B
$456K 0.45%
+13,629
New +$365K
MMM icon
40
3M
MMM
$90.9B
$448K 0.44%
+3,227
New +$458K
KO icon
41
Coca-Cola
KO
$377B
$446K 0.44%
+8,892
New +$460K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$434K 0.43%
+3,550
New +$362K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$431K 0.43%
+5,232
New +$433K
DIS icon
44
Walt Disney
DIS
$167B
$428K 0.42%
+2,436
New +$350K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$415K 0.41%
+3,550
New +$388K
V icon
46
Visa
V
$684B
$366K 0.36%
+1,750
New +$358K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.35%
+7,330
New +$309K
VZ icon
48
Verizon
VZ
$195B
$354K 0.35%
+6,214
New +$369K
ADP icon
49
Automatic Data Processing
ADP
$106B
$353K 0.35%
+2,148
New +$353K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$342K 0.34%
+902
New +$320K
1
2
3

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GGM Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for GGM Wealth Advisors, which disclosed 70 positions worth $101M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 112,490 shares worth $9.46M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, followed by Technology and Consumer Staples.

  • GGM Wealth Advisors's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 112,490 shares worth $9.46M.
  • GGM Wealth Advisors's ten largest holdings make up 61% of its $101M portfolio in Q4 2020.
  • GGM Wealth Advisors disclosed 70 positions in Q4 2020, its first 13F filing on record.

Based on GGM Wealth Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.