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
-11.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.98%
Holding
142
New
4
Increased
48
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$471K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.09M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.62M 0.9%
51,633
+4
+0% +$144
MCD icon
27
McDonald's
MCD
$192B
$1.62M 0.9%
6,441
+20
+0.3% +$4.93K
COST icon
28
Costco
COST
$422B
$1.55M 0.87%
3,163
-3
-0.1% -$1.52K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.51M 0.85%
32,515
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.5M 0.84%
13,308
-42
-0.3% -$5.2K
XOM icon
31
ExxonMobil
XOM
$644B
$1.5M 0.83%
17,702
-623
-3% -$56.2K
BBSI icon
32
Barrett Business Services
BBSI
$959M
$1.37M 0.77%
74,448
– –
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.29M 0.72%
6,084
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.27M 0.71%
9,243
– –
ABT icon
35
Abbott
ABT
$183B
$1.14M 0.64%
10,518
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.6%
71,115
-5,952
-8% -$96.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.59%
23,305
+1,230
+6% +$60.7K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.59%
17,318
-2,000
-10% -$132K
URI icon
39
United Rentals
URI
$67.2B
$1.03M 0.58%
4,120
– –
FISV
40
Fiserv Inc
FISV
$28.8B
$952K 0.53%
10,285
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$906K 0.51%
18,236
+1,472
+9% +$79.5K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$891K 0.5%
4,833
– –
SBGI icon
43
Sinclair Inc
SBGI
$992M
$860K 0.48%
39,697
+38
+0.1% +$882
EW icon
44
Edwards Lifesciences
EW
$49.6B
$851K 0.48%
8,840
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$832K 0.46%
2
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$830K 0.46%
14,382
+2,144
+18% +$138K
RTX icon
47
RTX Corp
RTX
$290B
$828K 0.46%
8,770
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$790K 0.44%
53,085
+6,705
+14% +$108K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.41B
$781K 0.44%
16,135
-366
-2% -$18.2K
SPGI icon
50
S&P Global
SPGI
$121B
$757K 0.42%
2,190
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, GGM Wealth Advisors held 142 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2022 filing shows 4 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M.
  • GGM Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $7.66M increase.
  • GGM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • GGM Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $3.72M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $179M portfolio in Q2 2022.
  • GGM Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
  • GGM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on GGM Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.