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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
-1.76%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.05M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.14M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.26M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$524K
4
ABBV icon
AbbVie
ABBV
+$475K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$465K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$417K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.65M 0.89%
6,441
– –
PFE icon
27
Pfizer
PFE
$143B
$1.61M 0.87%
35,382
+2,138
+6% +$104K
BBSI icon
28
Barrett Business Services
BBSI
$959M
$1.59M 0.86%
74,448
– –
COST icon
29
Costco
COST
$422B
$1.58M 0.85%
3,163
– –
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.49M 0.81%
6,284
+200
+3% +$47.2K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$1.44M 0.78%
29,880
-8,210
-22% -$417K
URI icon
32
United Rentals
URI
$67.2B
$1.22M 0.66%
4,120
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 0.63%
8,323
-920
-10% -$130K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.14M 0.61%
26,710
-5,805
-18% -$268K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.6%
23,490
+185
+0.8% +$8.94K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.11M 0.6%
11,679
-16,482
-59% -$1.86M
ABT icon
37
Abbott
ABT
$183B
$1.08M 0.58%
11,053
+535
+5% +$57K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 0.58%
17,318
– –
FISV
39
Fiserv Inc
FISV
$28.8B
$1.03M 0.56%
10,285
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$975K 0.53%
7,138
+2,983
+72% +$421K
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$931K 0.5%
4,833
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$923K 0.5%
18,456
+220
+1% +$11.5K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$905K 0.49%
19,614
+9,826
+100% +$441K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$882K 0.48%
58,155
-12,960
-18% -$203K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$872K 0.47%
2
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$844K 0.46%
8,866
+738
+9% +$71.7K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$844K 0.46%
56,124
+3,039
+6% +$47.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$817K 0.44%
14,674
+292
+2% +$17.2K
RTX icon
49
RTX Corp
RTX
$290B
$795K 0.43%
9,003
+233
+3% +$21.1K
SBGI icon
50
Sinclair Inc
SBGI
$992M
$771K 0.42%
39,733
+36
+0.1% +$799
1
2
3 4 5

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GGM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GGM Wealth Advisors held 138 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors's Q3 2022 filing shows 7 new, 58 increased, 25 reduced and 3 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K.
  • GGM Wealth Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $2.14M increase.
  • GGM Wealth Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.86M.
  • GGM Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.74M.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $185M portfolio in Q3 2022.
  • GGM Wealth Advisors opened 7 new positions and closed 3 in Q3 2022.
  • GGM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on GGM Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.