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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
+6.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.5M
Cap. Flow
+$85.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
74
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.4M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$685K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.56M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.2M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$762K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.41M 1.04%
24,563
+1,304
+6% +$126K
BBSI icon
27
Barrett Business Services
BBSI
$959M
$2.25M 0.97%
60,040
– –
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.17M 0.93%
17,848
+68
+0.4% +$8.03K
PG icon
29
Procter & Gamble
PG
$336B
$2.08M 0.9%
12,025
+228
+2% +$38.7K
XOM icon
30
ExxonMobil
XOM
$644B
$2.05M 0.88%
17,515
+89
+0.5% +$10.3K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.04M 0.88%
11,396
-269
-2% -$46K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.96M 0.84%
9,283
+164
+2% +$34.5K
ABBV icon
33
AbbVie
ABBV
$443B
$1.85M 0.8%
9,367
+20
+0.2% +$3.73K
TARS icon
34
Tarsus Pharmaceuticals
TARS
$2.58B
$1.76M 0.76%
53,630
+30
+0.1% +$843
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 0.72%
26,998
+197
+0.7% +$11.9K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.62M 0.7%
20,803
+2,262
+12% +$169K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.58M 0.68%
14,538
+3,075
+27% +$322K
MCD icon
38
McDonald's
MCD
$192B
$1.58M 0.68%
5,193
-189
-4% -$52.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 0.65%
2,614
+68
+3% +$37.6K
COST icon
40
Costco
COST
$422B
$1.49M 0.64%
1,680
+38
+2% +$33K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.53%
10,541
-130
-1% -$14.7K
BAC icon
42
Bank of America
BAC
$435B
$1.16M 0.5%
29,169
+5
+0% +$200
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$1.11M 0.48%
50,256
-117
-0.2% -$2.5K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.11M 0.48%
6,871
+3
+0% +$478
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.09M 0.47%
17,191
-19,162
-53% -$1.2M
ABT icon
46
Abbott
ABT
$183B
$1.08M 0.47%
9,501
-130
-1% -$14.3K
IBM icon
47
IBM
IBM
$211B
$1.08M 0.47%
4,887
+15
+0.3% +$2.94K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.06M 0.46%
23,485
-3,225
-12% -$144K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.43%
6,561
+140
+2% +$21.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$964K 0.42%
15,060
+972
+7% +$60.2K
1
2
3 4 5

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GGM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GGM Wealth Advisors held 151 positions worth $232M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2024 filing shows 15 new, 74 increased, 35 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M. The largest sale was iShares Semiconductor ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q3 2024 buy was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $868K increase.
  • GGM Wealth Advisors's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.56M.
  • GGM Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.89M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $232M portfolio in Q3 2024.
  • GGM Wealth Advisors opened 15 new positions and closed 3 in Q3 2024.
  • GGM Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $232M.

Based on GGM Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.