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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
+2.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.92M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
57
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.53M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.47M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.09M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.86M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.01M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.28M 1.04%
36,353
-13,345
-27% -$816K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$2.2M 1%
17,780
+150
+0.9% +$15.2K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.14M 0.98%
99,822
+2,898
+3% +$59.9K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.98%
23,259
-2,543
-10% -$232K
XOM icon
30
ExxonMobil
XOM
$644B
$2.01M 0.92%
17,426
+49
+0.3% +$5.71K
BBSI icon
31
Barrett Business Services
BBSI
$959M
$1.97M 0.9%
60,040
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.95M 0.89%
11,797
+14
+0.1% +$2.29K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.92M 0.88%
11,665
+420
+4% +$69.1K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.84M 0.84%
9,119
+37
+0.4% +$7.23K
ABBV icon
35
AbbVie
ABBV
$443B
$1.6M 0.73%
9,347
-8
-0.1% -$1.32K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.72%
26,801
+551
+2% +$32.4K
TARS icon
37
Tarsus Pharmaceuticals
TARS
$2.58B
$1.46M 0.67%
53,600
-10
-0% -$336
COST icon
38
Costco
COST
$422B
$1.4M 0.64%
1,642
-120
-7% -$93.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 0.63%
2,546
+1
+0% +$523
MCD icon
40
McDonald's
MCD
$192B
$1.37M 0.63%
5,382
-75
-1% -$19.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.35M 0.62%
18,541
+719
+4% +$52.9K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.24M 0.57%
20,839
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.19M 0.54%
11,463
+4,035
+54% +$404K
BAC icon
44
Bank of America
BAC
$435B
$1.16M 0.53%
29,164
-1,996
-6% -$76.5K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 0.53%
26,710
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.52%
10,671
-1,041
-9% -$111K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$1.06M 0.48%
50,373
-2,718
-5% -$55.1K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1M 0.46%
6,868
+5
+0.1% +$744
ABT icon
49
Abbott
ABT
$183B
$1M 0.46%
9,631
-18
-0.2% -$1.91K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$936K 0.43%
6,421
-13
-0.2% -$1.86K
1
2
3 4 5

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CWM
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GGM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GGM Wealth Advisors held 143 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2024 filing shows 13 new, 57 increased, 44 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M.
  • GGM Wealth Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2024, an estimated $3.4M increase.
  • GGM Wealth Advisors's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.72M.
  • GGM Wealth Advisors fully exited iShares US Consumer Staples ETF in Q2 2024, selling an estimated $3.86M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $219M portfolio in Q2 2024.
  • GGM Wealth Advisors opened 13 new positions and closed 7 in Q2 2024.
  • GGM Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on GGM Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.