GGM Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$7.84M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.61M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.5M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$6.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.4M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.72M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.48M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.99% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.27% |
| 4 | Consumer Staples | 3.2% |
| 5 | Communication Services | 2.42% |
Similar funds
GGM Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, GGM Wealth Advisors held 93 positions worth $118M, down 6% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GGM Wealth Advisors withdrew a net $9.13M in Q2 2021, closing 2 positions and reducing 20 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
Against the trend, GGM Wealth Advisors opened a new position in First Trust Value Line Dividend Fund worth $7.93M.
- GGM Wealth Advisors's largest Q2 2021 buy was First Trust Value Line Dividend Fund: 197,083 shares worth $7.93M.
- GGM Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $7.5M increase.
- GGM Wealth Advisors's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $10.7M.
- GGM Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q2 2021, selling an estimated $8.72M.
- GGM Wealth Advisors's ten largest holdings make up 53% of its $118M portfolio in Q2 2021.
- GGM Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
- GGM Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $118M.
Based on GGM Wealth Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.