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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
+9.04%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.74M
Cap. Flow
+$4.79M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$750K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 1%
39,010
+15,520
+66% +$750K
PFE icon
27
Pfizer
PFE
$143B
$1.8M 0.93%
35,398
+16
+0% +$767
BAC icon
28
Bank of America
BAC
$435B
$1.78M 0.92%
51,642
+4
+0% +$138
BBSI icon
29
Barrett Business Services
BBSI
$959M
$1.76M 0.91%
74,448
– –
MCD icon
30
McDonald's
MCD
$192B
$1.7M 0.88%
6,319
-122
-2% -$32.2K
URI icon
31
United Rentals
URI
$67.2B
$1.55M 0.8%
4,120
– –
COST icon
32
Costco
COST
$422B
$1.54M 0.79%
3,185
+22
+0.7% +$10.8K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.46M 0.75%
10,687
-2,784
-21% -$353K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$1.34M 0.69%
26,400
-3,480
-12% -$173K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.65%
12,888
+4,022
+45% +$386K
ABT icon
36
Abbott
ABT
$183B
$1.24M 0.64%
11,055
+2
+0% +$207
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.21M 0.62%
11,510
-169
-1% -$17K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.2M 0.62%
26,710
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.12M 0.58%
4,644
-1,640
-26% -$403K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.06M 0.55%
7,311
+173
+2% +$24.2K
FISV
41
Fiserv Inc
FISV
$28.8B
$1.05M 0.54%
10,285
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$964K 0.5%
2
– –
RTX icon
43
RTX Corp
RTX
$290B
$922K 0.48%
9,003
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$920K 0.47%
60,327
+2,172
+4% +$32.9K
JKHY icon
45
Jack Henry & Associates
JKHY
$10.9B
$862K 0.44%
4,833
– –
MRK icon
46
Merck
MRK
$322B
$824K 0.43%
7,177
-600
-8% -$61.3K
V icon
47
Visa
V
$684B
$775K 0.4%
3,561
– –
MA icon
48
Mastercard
MA
$502B
$772K 0.4%
2,100
– –
SPGI icon
49
S&P Global
SPGI
$121B
$762K 0.39%
2,190
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$729K 0.38%
11,407
-3,267
-22% -$192K
1
2
3 4 5

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GGM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GGM Wealth Advisors held 144 positions worth $194M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GGM Wealth Advisors's Q4 2022 filing shows 9 new, 41 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.98M.

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

  • GGM Wealth Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M.
  • GGM Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.61M increase.
  • GGM Wealth Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.98M.
  • GGM Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $1.07M.
  • GGM Wealth Advisors's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
  • GGM Wealth Advisors opened 9 new positions and closed 10 in Q4 2022.
  • GGM Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $194M.

Based on GGM Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.