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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
-1.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.26M
Cap. Flow
+$3.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.46M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$926K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$930K
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$833K

Sector Composition

Rank Sector Weight
1 Healthcare 5.52%
2 Technology 4.93%
3 Financials 3.49%
4 Consumer Staples 2.77%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$459K 0.36%
6,447
+31
+0.5% +$2.21K
V icon
52
Visa
V
$684B
$449K 0.36%
1,922
+185
+11% +$43.4K
KO icon
53
Coca-Cola
KO
$377B
$442K 0.35%
8,166
-699
-8% -$39K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$435K 0.35%
3,809
+1,614
+74% +$178K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$416K 0.33%
18,000
+600
+3% +$12.5K
COST icon
56
Costco
COST
$422B
$414K 0.33%
846
+55
+7% +$24.2K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$408K 0.32%
3,730
– –
HD icon
58
Home Depot
HD
$331B
$399K 0.32%
1,076
+138
+15% +$45.3K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$398K 0.32%
5,305
+25
+0.5% +$1.99K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$397K 0.32%
873
-31
-3% -$13.7K
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$393K 0.31%
3,644
– –
T icon
62
AT&T
T
$159B
$384K 0.3%
19,857
-8,984
-31% -$189K
VZ icon
63
Verizon
VZ
$195B
$382K 0.3%
7,274
+12
+0.2% +$664
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$381K 0.3%
9,250
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$381K 0.3%
1,647
+364
+28% +$80.9K
DIS icon
66
Walt Disney
DIS
$167B
$371K 0.29%
2,163
-20
-0.9% -$3.56K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$339K 0.27%
1,333
– –
FPWR
68
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$328K 0.26%
13,560
-13,500
-50% -$322K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$328K 0.26%
7,640
– –
SYY icon
70
Sysco
SYY
$40.8B
$327K 0.26%
4,190
– –
BX icon
71
Blackstone
BX
$102B
$317K 0.25%
2,275
+200
+10% +$23.2K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$312K 0.25%
9,330
+794
+9% +$26.5K
BAX icon
73
Baxter International
BAX
$13.5B
$308K 0.24%
3,788
– –
UAA icon
74
Under Armour
UAA
$2.84B
$291K 0.23%
13,636
-30
-0.2% -$663
UNH icon
75
UnitedHealth
UNH
$376B
$286K 0.23%
637
+85
+15% +$35.2K
1 2
3
4 5

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GGM Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GGM Wealth Advisors held 103 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GGM Wealth Advisors's Q3 2021 filing shows 12 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.91M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

  • GGM Wealth Advisors's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M.
  • GGM Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $7.46M increase.
  • GGM Wealth Advisors's biggest Q3 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $8.91M.
  • GGM Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $2.08M.
  • GGM Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q3 2021.
  • GGM Wealth Advisors opened 12 new positions and closed 7 in Q3 2021.
  • GGM Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $126M.

Based on GGM Wealth Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.