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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
+17.75%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.67M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.62M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$8.12M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.76M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.91% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 3.58% |
| 4 | Financials | 2.9% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $337K | 0.33% |
+3,730
| New | +$293K |
|
52
Sysco
SYY
$40.8B
| $319K | 0.31% |
+4,190
| New | +$288K |
|
53
Baxter International
BAX
$13.5B
| $312K | 0.31% |
+3,787
| New | +$300K |
|
54
Vanguard Health Care ETF
VHT
$18.1B
| $307K | 0.3% |
+1,325
| New | +$283K |
|
55
Costco
COST
$422B
| $285K | 0.28% |
+778
| New | +$291K |
|
56
FedEx
FDX
$72.7B
| $268K | 0.26% |
+1,063
| New | +$294K |
|
57
Walmart Inc
WMT
$885B
| $268K | 0.26% |
+5,454
| New | +$265K |
|
58
Home Depot
HD
$331B
| $266K | 0.26% |
+973
| New | +$267K |
|
59
PepsiCo
PEP
$190B
| $262K | 0.26% |
+1,843
| New | +$262K |
|
60
Under Armour
UAA
$2.84B
| $258K | 0.25% |
+14,011
| New | +$214K |
|
61
Duke Energy
DUK
$97.8B
| $257K | 0.25% |
+2,817
| New | +$261K |
|
62
Schwab US Large- Cap ETF
SCHX
$71.8B
| $250K | 0.25% |
+16,254
| New | +$233K |
|
63
NVIDIA
NVDA
$4.86T
| $237K | 0.23% |
+17,560
| New | +$235K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
| $221K | 0.22% |
+1,418
| New | +$182K |
|
65
Becton Dickinson
BDX
$45.6B
| $219K | 0.22% |
+856
| New | +$200K |
|
66
Exelon
EXC
$47.2B
| $218K | 0.22% |
+7,173
| New | +$212K |
|
67
Bristol-Myers Squibb
BMY
$133B
| $208K | 0.21% |
+3,228
| New | +$198K |
|
68
GE Aerospace
GE
$374B
| $181K | 0.18% |
+3,129
| New | +$140K |
|
69
Radiant Logistics
RLGT
$386M
| $66K | 0.07% |
+11,000
| New | +$61.5K |
|
|
LOAN
70
Manhattan Bridge Capital
LOAN
$47.5M
| $36K | 0.04% |
+36,650
| New | +$173K |
|
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GGM Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for GGM Wealth Advisors, which disclosed 70 positions worth $101M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 112,490 shares worth $9.46M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, followed by Technology and Consumer Staples.
- GGM Wealth Advisors's largest Q4 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 112,490 shares worth $9.46M.
- GGM Wealth Advisors's ten largest holdings make up 61% of its $101M portfolio in Q4 2020.
- GGM Wealth Advisors disclosed 70 positions in Q4 2020, its first 13F filing on record.
Based on GGM Wealth Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.