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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
+5.3%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$71.5M
(+41%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
142
New
82
Increased
22
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.56M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.97M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$6.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.62M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $2.09M | 0.85% |
15,443
-1,057
| -6% | -$155K |
|
27
ExxonMobil
XOM
$644B
| $2.03M | 0.82% |
19,186
-583
| -3% | -$63.6K |
|
28
United Rentals
URI
$67.2B
| $1.88M | 0.76% |
+4,120
| New | +$1.53M |
|
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.88M | 0.76% |
31,616
-25,904
| -45% | -$1.54M |
|
30
Johnson & Johnson
JNJ
$618B
| $1.82M | 0.74% |
11,487
+125
| +1% | +$20.2K |
|
31
McDonald's
MCD
$192B
| $1.82M | 0.74% |
+6,159
| New | +$1.79M |
|
32
Costco
COST
$422B
| $1.66M | 0.67% |
+3,139
| New | +$1.59M |
|
33
JPMorgan Chase
JPM
$935B
| $1.64M | 0.66% |
11,102
+367
| +3% | +$50.5K |
|
34
Barrett Business Services
BBSI
$959M
| $1.6M | 0.65% |
74,448
| – | – |
|
35
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.5M | 0.61% |
29,676
| – | – |
|
36
Bank of America
BAC
$435B
| $1.5M | 0.61% |
51,653
+11
| +0% | +$314 |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.45M | 0.59% |
+9,580
| New | +$1.38M |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.45M | 0.59% |
28,669
+18,119
| +172% | +$913K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.34M | 0.54% |
13,338
+609
| +5% | +$58K |
|
|
FISV
40
Fiserv Inc
FISV
$28.8B
| $1.31M | 0.53% |
10,285
| – | – |
|
41
Abbott
ABT
$183B
| $1.3M | 0.53% |
12,055
+1,012
| +9% | +$108K |
|
42
Pfizer
PFE
$143B
| $1.28M | 0.52% |
35,630
+173
| +0.5% | +$6.73K |
|
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.17M | 0.47% |
26,710
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.1M | 0.45% |
+2,487
| New | +$1.04M |
|
45
Automatic Data Processing
ADP
$106B
| $1.05M | 0.43% |
+4,644
| New | +$1M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.04M | 0.42% |
+2
| New | +$996K |
|
47
Schwab US Large- Cap ETF
SCHX
$71.8B
| $960K | 0.39% |
54,966
-3,981
| -7% | -$65.7K |
|
48
Tarsus Pharmaceuticals
TARS
$2.58B
| $939K | 0.38% |
+53,625
| New | +$853K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $914K | 0.37% |
22,942
-251
| -1% | -$9.87K |
|
50
RTX Corp
RTX
$290B
| $883K | 0.36% |
+9,003
| New | +$881K |
|
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GGM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GGM Wealth Advisors held 142 positions worth $247M, up 41% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GGM Wealth Advisors deployed $62.5M of net new capital in Q2 2023, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.62M trimmed.
- GGM Wealth Advisors's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.
- GGM Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.51M increase.
- GGM Wealth Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.62M.
- GGM Wealth Advisors fully exited StealthGas in Q2 2023, selling an estimated $30K.
- GGM Wealth Advisors's ten largest holdings make up 45% of its $247M portfolio in Q2 2023.
- GGM Wealth Advisors opened 82 new positions and closed 1 in Q2 2023.
- GGM Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $247M.
Based on GGM Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.