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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
+7.42%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27M
Cap. Flow
-$34.8M
Cap. Flow %
-16.22%
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
35
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.84M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.34M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.95M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
5
ORCL icon
Oracle
ORCL
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.11M 0.98%
17,377
-1,907
-10% -$200K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.99M 0.93%
96,924
+20,106
+26% +$396K
TARS icon
28
Tarsus Pharmaceuticals
TARS
$2.58B
$1.94M 0.91%
53,610
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.88M 0.88%
11,245
+216
+2% +$34.7K
PG icon
30
Procter & Gamble
PG
$336B
$1.85M 0.86%
11,783
-2,487
-17% -$390K
BBSI icon
31
Barrett Business Services
BBSI
$959M
$1.83M 0.85%
60,040
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.8M 0.84%
9,082
-1,766
-16% -$319K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.7M 0.79%
31,552
+20,597
+188% +$1.08M
ABBV icon
34
AbbVie
ABBV
$443B
$1.59M 0.74%
9,355
-2,033
-18% -$350K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.73%
26,250
-2,005
-7% -$114K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.57M 0.73%
30,646
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.5M 0.7%
17,630
+170
+1% +$12.3K
MCD icon
38
McDonald's
MCD
$192B
$1.47M 0.68%
5,457
-500
-8% -$145K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.62%
2,545
+54
+2% +$26.9K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.32M 0.61%
17,822
+5,699
+47% +$406K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.59%
11,712
-452
-4% -$48K
COST icon
42
Costco
COST
$422B
$1.27M 0.59%
1,762
-1,579
-47% -$1.13M
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.24M 0.58%
20,839
-5,227
-20% -$312K
BAC icon
44
Bank of America
BAC
$435B
$1.18M 0.55%
31,160
-20,504
-40% -$704K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 0.54%
26,710
– –
ABT icon
46
Abbott
ABT
$183B
$1.08M 0.51%
9,649
-2,797
-22% -$321K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.5%
53,091
+2,823
+6% +$54.6K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.05M 0.49%
6,863
-2,870
-29% -$457K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$921K 0.43%
6,434
-27,463
-81% -$3.94M
IBM icon
50
IBM
IBM
$211B
$919K 0.43%
4,852
+167
+4% +$30.5K
1
2
3 4 5

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GGM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GGM Wealth Advisors held 151 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GGM Wealth Advisors withdrew a net $34.8M in Q1 2024, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Consumer Staples ETF worth $3.86M.

  • GGM Wealth Advisors's largest Q1 2024 buy was iShares US Consumer Staples ETF: 58,664 shares worth $3.86M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $4.84M increase.
  • GGM Wealth Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.13M.
  • GGM Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $3.77M.
  • GGM Wealth Advisors's ten largest holdings make up 44% of its $215M portfolio in Q1 2024.
  • GGM Wealth Advisors opened 14 new positions and closed 21 in Q1 2024.
  • GGM Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on GGM Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.