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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
+4.96%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24M
Cap. Flow
+$27.9M
Cap. Flow %
22.26%
Top 10 Hldgs %
56.37%
Holding
87
New
17
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.62M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.93M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.3M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$774K
3
IYW icon
iShares US Technology ETF
IYW
+$167K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$132K
5
RLGT icon
Radiant Logistics
RLGT
+$66K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 3.96%
3 Consumer Staples 2.9%
4 Financials 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.2M 0.95%
9,968
– –
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.06M 0.85%
6,513
-35
-0.5% -$5.66K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.04M 0.83%
+11,285
New +$963K
XOM icon
29
ExxonMobil
XOM
$644B
$1.03M 0.82%
17,974
+212
+1% +$11.1K
PFE icon
30
Pfizer
PFE
$143B
$951K 0.76%
24,615
+38
+0.2% +$1.35K
FAN icon
31
First Trust Global Wind Energy ETF
FAN
$278M
$881K 0.7%
40,183
+839
+2% +$19.5K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$853K 0.68%
8,940
– –
TAN icon
33
Invesco Solar ETF
TAN
$1.42B
$808K 0.65%
9,726
+284
+3% +$29.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.55%
2,527
+400
+19% +$97.1K
T icon
35
AT&T
T
$159B
$681K 0.54%
28,747
+6,112
+27% +$135K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$661K 0.53%
24,845
– –
FPWR
37
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$644K 0.51%
27,060
– –
NUMG icon
38
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$626K 0.5%
+11,886
New +$597K
IBM icon
39
IBM
IBM
$211B
$625K 0.5%
4,608
+442
+11% +$52.9K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$621K 0.5%
+7,960
New +$599K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$602K 0.48%
18,060
-50
-0.3% -$1.55K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$576K 0.46%
34,158
+17,904
+110% +$280K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$563K 0.45%
6,920
– –
BAC icon
44
Bank of America
BAC
$435B
$552K 0.44%
13,632
+3
+0% +$104
MMM icon
45
3M
MMM
$90.9B
$520K 0.42%
3,160
-67
-2% -$10K
KO icon
46
Coca-Cola
KO
$377B
$476K 0.38%
8,824
-68
-0.8% -$3.42K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$463K 0.37%
3,550
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$460K 0.37%
9,768
-187,672
-95% -$8.44M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$444K 0.35%
6,384
-2,006
-24% -$132K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$431K 0.34%
3,558
+8
+0.2% +$923
1
2
3 4

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LA
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SC
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CWM
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PC
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GGM Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GGM Wealth Advisors held 87 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GGM Wealth Advisors deployed $27.9M of net new capital in Q1 2021, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was McKesson: 47,250 shares worth $47K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $8.44M trimmed.

  • GGM Wealth Advisors's largest Q1 2021 buy was McKesson: 47,250 shares worth $47K.
  • GGM Wealth Advisors added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $1.25M increase.
  • GGM Wealth Advisors's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.44M.
  • GGM Wealth Advisors fully exited Radiant Logistics in Q1 2021, selling an estimated $66K.
  • GGM Wealth Advisors's ten largest holdings make up 56% of its $125M portfolio in Q1 2021.
  • GGM Wealth Advisors opened 17 new positions and closed 1 in Q1 2021.
  • GGM Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $125M.

Based on GGM Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.