We are live on ! Find out more
GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$69K
Cap. Flow
-$250K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.9%
Holding
103
New
7
Increased
40
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$3.67M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$995K

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.45M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.12M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.03M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 6.26%
3 Financials 3.14%
4 Consumer Staples 3.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$959M
$1.24M 0.99%
74,488
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.97%
+9,428
New +$1.25M
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.19M 0.94%
11,490
– –
SBGI icon
29
Sinclair Inc
SBGI
$992M
$1.17M 0.93%
40,527
-818
-2% -$21.8K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.14M 0.91%
6,677
-73
-1% -$12K
XOM icon
31
ExxonMobil
XOM
$644B
$1.14M 0.9%
15,960
+36
+0.2% +$2.25K
EW icon
32
Edwards Lifesciences
EW
$49.6B
$1.08M 0.85%
8,840
-100
-1% -$11.7K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.07M 0.85%
13,135
+635
+5% +$50.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$984K 0.78%
2,279
+948
+71% +$400K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$983K 0.78%
+15,872
New +$995K
QCLN icon
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$821K 0.65%
12,731
-33,976
-73% -$2.45M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$808K 0.64%
2,527
– –
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$800K 0.63%
30,475
– –
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$17.7B
$720K 0.57%
14,565
+900
+7% +$44.6K
BAC icon
40
Bank of America
BAC
$435B
$671K 0.53%
13,641
+3
+0% +$137
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$644K 0.51%
11,688
+496
+4% +$27.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$641K 0.51%
11,460
+655
+6% +$36.5K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$634K 0.5%
7,960
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$612K 0.49%
1,304
+431
+49% +$198K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$595K 0.47%
+2,500
New +$590K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$568K 0.45%
6,920
– –
IBM icon
47
IBM
IBM
$211B
$556K 0.44%
4,169
-167
-4% -$20.9K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$537K 0.43%
5,392
-726
-12% -$72.3K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$508K 0.4%
6,625
+178
+3% +$12.9K
ADP icon
50
Automatic Data Processing
ADP
$106B
$502K 0.4%
2,137
– –
1
2
3 4 5

Similar funds

NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

GGM Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GGM Wealth Advisors held 103 positions worth $126M, up 0.05% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GGM Wealth Advisors's Q4 2021 filing shows 7 new, 40 increased, 22 reduced and 7 closed positions. Its largest new stake was Toast: 79,397 shares worth $2.36M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q4 2021 buy was Toast: 79,397 shares worth $2.36M.
  • GGM Wealth Advisors added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $1.38M increase.
  • GGM Wealth Advisors's biggest Q4 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $2.45M.
  • GGM Wealth Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.26M.
  • GGM Wealth Advisors's ten largest holdings make up 52% of its $126M portfolio in Q4 2021.
  • GGM Wealth Advisors opened 7 new positions and closed 7 in Q4 2021.
  • GGM Wealth Advisors's portfolio value rose 0.05% quarter-over-quarter to $126M.

Based on GGM Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.