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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
-4.38%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.6M
Cap. Flow
-$4.12M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.29M
2
GGM icon
GGM Macro Alignment ETF
GGM
+$2.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$854K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGM icon
26
GGM Macro Alignment ETF
GGM
$19.6M
$2.39M 1.04%
+97,548
New +$2.4M
XOM icon
27
ExxonMobil
XOM
$644B
$2.26M 0.98%
19,234
+48
+0.3% +$5.26K
PG icon
28
Procter & Gamble
PG
$336B
$2.08M 0.9%
14,257
+13
+0.1% +$1.99K
ABBV icon
29
AbbVie
ABBV
$443B
$2.04M 0.88%
13,707
-1,736
-11% -$255K
URI icon
30
United Rentals
URI
$67.2B
$1.83M 0.79%
4,120
– –
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.78M 0.77%
29,987
-1,629
-5% -$97K
COST icon
32
Costco
COST
$422B
$1.77M 0.77%
3,139
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.61M 0.7%
11,102
– –
MCD icon
34
McDonald's
MCD
$192B
$1.59M 0.69%
6,040
-119
-2% -$33.9K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.57M 0.68%
10,077
-1,410
-12% -$233K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.46M 0.63%
29,901
+225
+0.8% +$11.3K
BAC icon
37
Bank of America
BAC
$435B
$1.41M 0.61%
51,653
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.41M 0.61%
9,939
+359
+4% +$53.6K
BBSI icon
39
Barrett Business Services
BBSI
$959M
$1.35M 0.59%
60,040
-14,408
-19% -$332K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.56%
13,591
+253
+2% +$25.3K
ABT icon
41
Abbott
ABT
$183B
$1.17M 0.51%
12,058
+3
+0% +$315
FISV
42
Fiserv Inc
FISV
$28.8B
$1.16M 0.5%
10,285
– –
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.12M 0.49%
26,710
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.12M 0.49%
4,644
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.46%
2,488
+1
+0% +$445
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.46%
2
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$978K 0.42%
57,984
+3,018
+5% +$52.9K
TARS icon
48
Tarsus Pharmaceuticals
TARS
$2.58B
$953K 0.41%
53,610
-15
-0% -$265
PFE icon
49
Pfizer
PFE
$143B
$950K 0.41%
28,655
-6,975
-20% -$247K
MA icon
50
Mastercard
MA
$502B
$831K 0.36%
2,100
– –
1
2
3 4 5

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CWM
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GGM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GGM Wealth Advisors held 146 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2023 filing shows 5 new, 42 increased, 39 reduced and 7 closed positions. Its largest new stake was GGM Macro Alignment ETF: 97,548 shares worth $2.39M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • GGM Wealth Advisors's largest Q3 2023 buy was GGM Macro Alignment ETF: 97,548 shares worth $2.39M.
  • GGM Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.29M increase.
  • GGM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.7M.
  • GGM Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $914K.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q3 2023.
  • GGM Wealth Advisors opened 5 new positions and closed 7 in Q3 2023.
  • GGM Wealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on GGM Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.