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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
+0.89%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
-$40.2M
Cap. Flow %
-20.99%
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.45M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.41M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$21.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.29M 1.2%
9,558
+275
+3% +$64.1K
TARS icon
27
Tarsus Pharmaceuticals
TARS
$2.58B
$2.18M 1.14%
39,299
-14,331
-27% -$651K
MAGS icon
28
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$2.07M 1.08%
38,079
+32,055
+532% +$1.65M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.97M 1.03%
11,221
-175
-2% -$31.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 1%
4,233
-5,314
-56% -$2.45M
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$1.79M 0.94%
35,100
-14,561
-29% -$749K
PG icon
32
Procter & Gamble
PG
$336B
$1.77M 0.93%
10,570
-1,455
-12% -$248K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 0.91%
2,984
+370
+14% +$218K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 0.89%
27,350
+352
+1% +$22.6K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.62M 0.85%
18,591
-5,972
-24% -$550K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.6M 0.84%
14,538
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.55M 0.81%
14,418
-3,097
-18% -$362K
ABBV icon
38
AbbVie
ABBV
$443B
$1.35M 0.71%
7,623
-1,744
-19% -$321K
MCD icon
39
McDonald's
MCD
$192B
$1.34M 0.7%
4,626
-567
-11% -$169K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.21M 0.63%
17,242
-3,561
-17% -$263K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.62%
+6,237
New +$1.1M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.61%
10,187
-354
-3% -$42.3K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.59%
16,464
+1,404
+9% +$94.3K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$1.09M 0.57%
48,172
-2,084
-4% -$47.6K
IBM icon
45
IBM
IBM
$211B
$1.08M 0.56%
4,894
+7
+0.1% +$1.56K
ABT icon
46
Abbott
ABT
$183B
$1.03M 0.54%
9,098
-403
-4% -$46.6K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.53%
23,485
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$924K 0.48%
3,847
+827
+27% +$203K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$905K 0.47%
3,123
+273
+10% +$79.7K
COST icon
50
Costco
COST
$422B
$886K 0.46%
967
-713
-42% -$662K
1
2
3 4 5

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CWM
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GGM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GGM Wealth Advisors held 165 positions worth $191M, down 18% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GGM Wealth Advisors withdrew a net $40.2M in Q4 2024, closing 26 positions and reducing 60 holdings. Its most notable exit was GGM Macro Alignment ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Home Construction ETF worth $3M.

  • GGM Wealth Advisors's largest Q4 2024 buy was iShares US Home Construction ETF: 29,049 shares worth $3M.
  • GGM Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2024, an estimated $3.17M increase.
  • GGM Wealth Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.1M.
  • GGM Wealth Advisors fully exited GGM Macro Alignment ETF in Q4 2024, selling an estimated $21.4M.
  • GGM Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q4 2024.
  • GGM Wealth Advisors opened 17 new positions and closed 26 in Q4 2024.
  • GGM Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $191M.

Based on GGM Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.