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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
-1.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.26M
Cap. Flow
+$3.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.46M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$926K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$930K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$833K

Sector Composition

Rank Sector Weight
1 Healthcare 5.52%
2 Technology 4.93%
3 Financials 3.49%
4 Consumer Staples 2.77%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.18M 0.93%
11,490
– –
SBGI icon
27
Sinclair Inc
SBGI
$992M
$1.15M 0.91%
41,345
-3,655
-8% -$107K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.11M 0.88%
6,750
+235
+4% +$40.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.08M 0.86%
58,662
+14,496
+33% +$259K
PFE icon
30
Pfizer
PFE
$143B
$1.07M 0.85%
24,796
+97
+0.4% +$4.3K
EW icon
31
Edwards Lifesciences
EW
$49.6B
$1.05M 0.83%
8,940
– –
XOM icon
32
ExxonMobil
XOM
$644B
$1.02M 0.81%
15,924
-2,076
-12% -$118K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.01M 0.8%
+12,500
New +$926K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$806K 0.64%
30,475
+3,750
+14% +$99.8K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$782K 0.62%
13,848
-12,232
-47% -$702K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.58%
2,527
– –
NUMG icon
37
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$691K 0.55%
11,936
– –
PULS icon
38
PGIM Ultra Short Bond ETF
PULS
$17.7B
$678K 0.54%
+13,665
New +$679K
BAC icon
39
Bank of America
BAC
$435B
$647K 0.51%
13,638
+3
+0% +$121
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$641K 0.51%
7,960
-20
-0.3% -$1.61K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$605K 0.48%
10,805
+2,945
+37% +$158K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$604K 0.48%
6,118
-98,138
-94% -$8.91M
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$600K 0.48%
11,192
+1,112
+11% +$57.6K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$584K 0.46%
6,920
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$557K 0.44%
1,331
+312
+31% +$127K
IBM icon
46
IBM
IBM
$211B
$529K 0.42%
4,336
-506
-10% -$67.6K
MMM icon
47
3M
MMM
$90.9B
$488K 0.39%
3,202
+22
+0.7% +$3.56K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$487K 0.39%
4,645
+998
+27% +$103K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$480K 0.38%
3,550
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$466K 0.37%
2,137
– –
1
2
3 4 5

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GGM Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GGM Wealth Advisors held 103 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GGM Wealth Advisors's Q3 2021 filing shows 12 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

  • GGM Wealth Advisors's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M.
  • GGM Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $7.46M increase.
  • GGM Wealth Advisors's biggest Q3 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $8.91M.
  • GGM Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $2.08M.
  • GGM Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q3 2021.
  • GGM Wealth Advisors opened 12 new positions and closed 7 in Q3 2021.
  • GGM Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $126M.

Based on GGM Wealth Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.