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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
-4.95%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$73.6M
(+58%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
148
New
52
Increased
53
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$14.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.93M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.89M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.89M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $1.73M | 0.87% |
13,350
+2,432
| +22% | +$359K |
|
27
Pfizer
PFE
$143B
| $1.67M | 0.83% |
33,215
+8,403
| +34% | +$436K |
|
28
McDonald's
MCD
$192B
| $1.64M | 0.82% |
6,421
+500
| +8% | +$125K |
|
29
ExxonMobil
XOM
$644B
| $1.61M | 0.81% |
18,325
+2,365
| +15% | +$184K |
|
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.55M | 0.78% |
32,515
| – | – |
|
31
iShares S&P 500 Value ETF
IVE
$49B
| $1.46M | 0.73% |
9,243
+324
| +4% | +$49.9K |
|
32
United Rentals
URI
$67.2B
| $1.45M | 0.73% |
+4,120
| New | +$1.35M |
|
33
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.42M | 0.71% |
19,318
| – | – |
|
34
Automatic Data Processing
ADP
$106B
| $1.4M | 0.7% |
6,084
+3,947
| +185% | +$845K |
|
35
Barrett Business Services
BBSI
$959M
| $1.38M | 0.69% |
74,448
-40
| -0.1% | -$676 |
|
36
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.36M | 0.68% |
77,067
+8,943
| +13% | +$158K |
|
37
Vanguard S&P 500 ETF
VOO
$979B
| $1.32M | 0.66% |
3,235
+956
| +42% | +$391K |
|
38
Abbott
ABT
$183B
| $1.26M | 0.63% |
10,518
+550
| +6% | +$68.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.18M | 0.59% |
22,075
+10,615
| +93% | +$565K |
|
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.15M | 0.58% |
+7,572
| New | +$1.11M |
|
41
Edwards Lifesciences
EW
$49.6B
| $1.1M | 0.55% |
8,840
| – | – |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.09M | 0.55% |
11,490
| – | – |
|
|
FISV
43
Fiserv Inc
FISV
$28.8B
| $1.05M | 0.53% |
+10,285
| New | +$1.04M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.05M | 0.52% |
+2
| New | +$971K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $991K | 0.5% |
16,764
+892
| +6% | +$52.3K |
|
46
Jack Henry & Associates
JKHY
$10.9B
| $977K | 0.49% |
+4,833
| New | +$845K |
|
47
Sinclair Inc
SBGI
$992M
| $964K | 0.48% |
39,659
-868
| -2% | -$24.1K |
|
48
RTX Corp
RTX
$290B
| $916K | 0.46% |
+8,770
| New | +$831K |
|
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $884K | 0.44% |
6,408
-59,576
| -90% | -$7.89M |
|
50
S&P Global
SPGI
$121B
| $865K | 0.43% |
+2,190
| New | +$892K |
|
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GGM Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GGM Wealth Advisors held 148 positions worth $200M, up 58% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GGM Wealth Advisors deployed $79.4M of net new capital in Q1 2022, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.89M trimmed.
- GGM Wealth Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
- GGM Wealth Advisors added most to Toast in Q1 2022, an estimated $14.9M increase.
- GGM Wealth Advisors's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.89M.
- GGM Wealth Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $7.93M.
- GGM Wealth Advisors's ten largest holdings make up 44% of its $200M portfolio in Q1 2022.
- GGM Wealth Advisors opened 52 new positions and closed 10 in Q1 2022.
- GGM Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $200M.
Based on GGM Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.