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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
+6.54%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.56M
Cap. Flow
-$9.13M
Cap. Flow %
-7.75%
Top 10 Hldgs %
52.75%
Holding
93
New
7
Increased
31
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.5M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.16M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.72M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 5.99%
2 Technology 4.66%
3 Financials 3.27%
4 Consumer Staples 3.2%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 1.02%
+19,535
New +$1.16M
ABT icon
27
Abbott
ABT
$183B
$1.17M 0.99%
9,968
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.1M 0.94%
11,490
+205
+2% +$19K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.09M 0.93%
6,515
+2
+0% +$331
XOM icon
30
ExxonMobil
XOM
$644B
$1.03M 0.88%
18,000
+26
+0.1% +$1.55K
PFE icon
31
Pfizer
PFE
$143B
$996K 0.85%
24,699
+84
+0.3% +$3.27K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$955K 0.81%
8,940
– –
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$278M
$833K 0.71%
40,183
– –
TAN icon
34
Invesco Solar ETF
TAN
$1.42B
$784K 0.67%
9,726
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$769K 0.65%
44,166
+10,008
+29% +$169K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$712K 0.6%
26,725
+1,880
+8% +$50.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$702K 0.6%
2,527
– –
IBM icon
38
IBM
IBM
$211B
$644K 0.55%
4,842
+234
+5% +$32K
NUMG icon
39
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$642K 0.55%
11,936
+50
+0.4% +$2.6K
FPWR
40
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$638K 0.54%
27,060
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$626K 0.53%
7,980
+20
+0.3% +$1.59K
T icon
42
AT&T
T
$159B
$617K 0.52%
28,841
+94
+0.3% +$2.14K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$543K 0.46%
6,920
– –
MMM icon
44
3M
MMM
$90.9B
$530K 0.45%
3,180
+20
+0.6% +$3.34K
BAC icon
45
Bank of America
BAC
$435B
$517K 0.44%
13,635
+3
+0% +$123
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$506K 0.43%
10,080
+312
+3% +$14.7K
KO icon
47
Coca-Cola
KO
$377B
$499K 0.42%
8,865
+41
+0.5% +$2.23K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$455K 0.39%
6,416
+32
+0.5% +$2.24K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$447K 0.38%
3,550
– –
CL icon
50
Colgate-Palmolive
CL
$73.1B
$445K 0.38%
5,280
+23
+0.4% +$1.88K
1
2
3 4

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SC
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CWM
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GGM Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GGM Wealth Advisors held 93 positions worth $118M, down 6% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GGM Wealth Advisors withdrew a net $9.13M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, GGM Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $7.93M.

  • GGM Wealth Advisors's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 197,083 shares worth $7.93M.
  • GGM Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $7.5M increase.
  • GGM Wealth Advisors's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $10.7M.
  • GGM Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $8.72M.
  • GGM Wealth Advisors's ten largest holdings make up 53% of its $118M portfolio in Q2 2021.
  • GGM Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
  • GGM Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $118M.

Based on GGM Wealth Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.