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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
+7.65%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$69K
Cap. Flow
-$250K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.9%
Holding
103
New
7
Increased
40
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$3.67M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$995K

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.45M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.12M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.03M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 6.26%
3 Financials 3.14%
4 Consumer Staples 3.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$496K 0.39%
8,205
+39
+0.5% +$2.17K
MMM icon
52
3M
MMM
$90.9B
$482K 0.38%
3,224
+22
+0.7% +$3.28K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.38%
4,236
+427
+11% +$48.7K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$476K 0.38%
3,550
– –
NVDA icon
55
NVIDIA
NVDA
$4.86T
$470K 0.37%
16,900
-1,100
-6% -$30.3K
COST icon
56
Costco
COST
$422B
$457K 0.36%
876
+30
+4% +$15.4K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$440K 0.35%
4,161
-484
-10% -$50.3K
V icon
58
Visa
V
$684B
$422K 0.33%
1,972
+50
+3% +$10.7K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$420K 0.33%
+8,333
New +$420K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$418K 0.33%
3,730
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$416K 0.33%
5,005
-300
-6% -$23.4K
HD icon
62
Home Depot
HD
$331B
$416K 0.33%
1,076
– –
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$401K 0.32%
3,644
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$384K 0.3%
11,094
+1,764
+19% +$59.5K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$368K 0.29%
9,250
– –
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$364K 0.29%
17,529
+5,750
+49% +$120K
VZ icon
67
Verizon
VZ
$195B
$361K 0.29%
6,747
-527
-7% -$27.5K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$358K 0.28%
1,393
+60
+5% +$15.3K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$343K 0.27%
1,557
-90
-5% -$20.5K
T icon
70
AT&T
T
$159B
$342K 0.27%
17,196
-2,661
-13% -$49.7K
DIS icon
71
Walt Disney
DIS
$167B
$340K 0.27%
2,160
-3
-0.1% -$485
FPWR
72
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$330K 0.26%
13,560
– –
SYY icon
73
Sysco
SYY
$40.8B
$328K 0.26%
4,190
– –
EXC icon
74
Exelon
EXC
$47.2B
$303K 0.24%
7,662
– –
UNH icon
75
UnitedHealth
UNH
$376B
$299K 0.24%
639
+2
+0.3% +$905
1 2
3
4 5

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GGM Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GGM Wealth Advisors held 103 positions worth $126M, up 0.05% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GGM Wealth Advisors's Q4 2021 filing shows 7 new, 40 increased, 22 reduced and 7 closed positions. Its largest new stake was Toast: 79,397 shares worth $2.36M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q4 2021 buy was Toast: 79,397 shares worth $2.36M.
  • GGM Wealth Advisors added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $1.38M increase.
  • GGM Wealth Advisors's biggest Q4 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $2.45M.
  • GGM Wealth Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.26M.
  • GGM Wealth Advisors's ten largest holdings make up 52% of its $126M portfolio in Q4 2021.
  • GGM Wealth Advisors opened 7 new positions and closed 7 in Q4 2021.
  • GGM Wealth Advisors's portfolio value rose 0.05% quarter-over-quarter to $126M.

Based on GGM Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.