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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
+4.96%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24M
Cap. Flow
+$27.9M
Cap. Flow %
22.26%
Top 10 Hldgs %
56.37%
Holding
87
New
17
Increased
30
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.62M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.93M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.82M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.3M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$774K
3
IYW icon
iShares US Technology ETF
IYW
+$167K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$132K
5
RLGT icon
Radiant Logistics
RLGT
+$66K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 3.96%
3 Consumer Staples 2.9%
4 Financials 2.74%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$424K 0.34%
5,257
+25
+0.5% +$1.96K
VZ icon
52
Verizon
VZ
$195B
$419K 0.33%
7,251
+1,037
+17% +$58.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.33%
7,530
+200
+3% +$9.99K
DIS icon
54
Walt Disney
DIS
$167B
$406K 0.32%
2,183
-253
-10% -$46.7K
V icon
55
Visa
V
$684B
$405K 0.32%
1,738
-12
-0.7% -$2.53K
ADP icon
56
Automatic Data Processing
ADP
$106B
$399K 0.32%
2,137
-11
-0.5% -$1.91K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$398K 0.32%
3,730
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$390K 0.31%
+1,019
New +$361K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$375K 0.3%
901
-1
-0.1% -$386
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$369K 0.29%
+9,250
New +$349K
SYY icon
61
Sysco
SYY
$40.8B
$355K 0.28%
4,190
– –
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$339K 0.27%
3,644
-1,909
-34% -$167K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$335K 0.27%
+7,640
New +$340K
UAA icon
64
Under Armour
UAA
$2.84B
$332K 0.27%
13,666
-345
-2% -$7.21K
BAX icon
65
Baxter International
BAX
$13.5B
$324K 0.26%
3,787
– –
FDX icon
66
FedEx
FDX
$72.7B
$321K 0.26%
1,107
+44
+4% +$11.3K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$315K 0.25%
1,325
– –
HD icon
68
Home Depot
HD
$331B
$303K 0.24%
938
-35
-4% -$9.65K
COST icon
69
Costco
COST
$422B
$294K 0.23%
791
+13
+2% +$4.53K
DUK icon
70
Duke Energy
DUK
$97.8B
$279K 0.22%
2,779
-38
-1% -$3.47K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$270K 0.22%
18,000
+440
+3% +$5.91K
PEP icon
72
PepsiCo
PEP
$190B
$258K 0.21%
1,793
-50
-3% -$6.86K
WMT icon
73
Walmart Inc
WMT
$885B
$255K 0.2%
5,475
+21
+0.4% +$973
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$249K 0.2%
3,989
+761
+24% +$47.3K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.2%
+2,218
New +$232K
1 2
3
4

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SC
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CWM
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PC
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CCM
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GGM Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, GGM Wealth Advisors held 87 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GGM Wealth Advisors deployed $27.9M of net new capital in Q1 2021, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was McKesson: 47,250 shares worth $47K.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $8.44M trimmed.

  • GGM Wealth Advisors's largest Q1 2021 buy was McKesson: 47,250 shares worth $47K.
  • GGM Wealth Advisors added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $1.25M increase.
  • GGM Wealth Advisors's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.44M.
  • GGM Wealth Advisors fully exited Radiant Logistics in Q1 2021, selling an estimated $66K.
  • GGM Wealth Advisors's ten largest holdings make up 56% of its $125M portfolio in Q1 2021.
  • GGM Wealth Advisors opened 17 new positions and closed 1 in Q1 2021.
  • GGM Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $125M.

Based on GGM Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.