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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
+2.99%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18.7M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
139
New
5
Increased
25
Reduced
19
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.85M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.05M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.81M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.15M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $1.76M | 1.01% |
11,362
+13
| +0.1% | +$2.1K |
|
27
Barrett Business Services
BBSI
$959M
| $1.65M | 0.94% |
74,448
| – | – |
|
28
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.51M | 0.86% |
29,676
+3,276
| +12% | +$167K |
|
29
Bank of America
BAC
$435B
| $1.48M | 0.84% |
51,642
| – | – |
|
30
Pfizer
PFE
$143B
| $1.45M | 0.83% |
35,457
+59
| +0.2% | +$2.55K |
|
31
JPMorgan Chase
JPM
$935B
| $1.4M | 0.8% |
10,735
+48
| +0.4% | +$6.58K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.23M | 0.7% |
12,729
-159
| -1% | -$15.9K |
|
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.2M | 0.69% |
26,710
| – | – |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| $1.16M | 0.66% |
10,285
| – | – |
|
35
Abbott
ABT
$183B
| $1.12M | 0.64% |
11,043
-12
| -0.1% | -$1.27K |
|
36
Sinclair Inc
SBGI
$992M
| $966K | 0.55% |
56,337
+14,409
| +34% | +$251K |
|
37
Schwab US Large- Cap ETF
SCHX
$71.8B
| $950K | 0.54% |
58,947
-1,380
| -2% | -$21.7K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $915K | 0.52% |
+23,193
| New | +$922K |
|
39
Schwab US Broad Market ETF
SCHB
$43.2B
| $767K | 0.44% |
48,114
-3
| -0% | -$47 |
|
40
iShares Core MSCI EAFE ETF
IEFA
$190B
| $728K | 0.42% |
10,903
-504
| -4% | -$33K |
|
41
Coca-Cola
KO
$377B
| $692K | 0.4% |
11,082
-50
| -0.4% | -$3.03K |
|
42
Cisco
CSCO
$457B
| $672K | 0.38% |
12,860
+18
| +0.1% | +$879 |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $668K | 0.38% |
31,892
+776
| +2% | +$16.7K |
|
44
Core Alternative Capital
CCOR
$27.8M
| $579K | 0.33% |
19,428
-2,231
| -10% | -$68K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $546K | 0.31% |
13,537
+100
| +0.7% | +$4.08K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $530K | 0.3% |
+10,550
| New | +$531K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $502K | 0.29% |
11,121
| – | – |
|
48
Truist Financial
TFC
$63.3B
| $389K | 0.22% |
11,410
+19
| +0.2% | +$829 |
|
49
ProShares Short S&P500
SH
$907M
| $377K | 0.22% |
6,291
+1,669
| +36% | +$103K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $369K | 0.21% |
11,500
| – | – |
|
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GGM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GGM Wealth Advisors held 139 positions worth $175M, down 9.6% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GGM Wealth Advisors withdrew a net $20.7M in Q1 2023, closing 79 positions and reducing 19 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GGM Wealth Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.89M.
- GGM Wealth Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 68,154 shares worth $6.89M.
- GGM Wealth Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $11.2M increase.
- GGM Wealth Advisors's biggest Q1 2023 reduction was Toast, cutting an estimated $769K.
- GGM Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $7.81M.
- GGM Wealth Advisors's ten largest holdings make up 54% of its $175M portfolio in Q1 2023.
- GGM Wealth Advisors opened 5 new positions and closed 79 in Q1 2023.
- GGM Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $175M.
Based on GGM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.