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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
-4.95%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$73.6M
(+58%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
148
New
52
Increased
53
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$14.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.93M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.89M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.89M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Total Return Bond ETF
GTO
$2.41B
| $832K | 0.42% |
16,501
-48,533
| -75% | -$2.62M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $831K | 0.42% |
+12,238
| New | +$866K |
|
53
Schwab US Broad Market ETF
SCHB
$43.2B
| $811K | 0.41% |
46,380
-65,760
| -59% | -$1.15M |
|
54
Visa
V
$684B
| $770K | 0.39% |
3,573
+1,601
| +81% | +$346K |
|
55
Mastercard
MA
$502B
| $764K | 0.38% |
+2,100
| New | +$755K |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $721K | 0.36% |
28,595
-1,880
| -6% | -$48.7K |
|
57
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $716K | 0.36% |
14,565
| – | – |
|
58
Accenture
ACN
$102B
| $705K | 0.35% |
+2,200
| New | +$742K |
|
59
Colgate-Palmolive
CL
$73.1B
| $679K | 0.34% |
8,430
+3,425
| +68% | +$271K |
|
60
Merck
MRK
$322B
| $666K | 0.33% |
+7,773
| New | +$613K |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $652K | 0.33% |
+5,020
| New | +$682K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $651K | 0.33% |
6,097
+1,861
| +44% | +$201K |
|
63
Walmart Inc
WMT
$885B
| $649K | 0.33% |
12,363
+6,828
| +123% | +$321K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $633K | 0.32% |
1,423
+119
| +9% | +$53K |
|
65
Verizon
VZ
$195B
| $613K | 0.31% |
11,419
+4,672
| +69% | +$247K |
|
66
CVS Health
CVS
$133B
| $605K | 0.3% |
+5,832
| New | +$613K |
|
67
IBM
IBM
$211B
| $596K | 0.3% |
4,640
+471
| +11% | +$61.4K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $589K | 0.3% |
+7,870
| New | +$618K |
|
69
Home Depot
HD
$331B
| $577K | 0.29% |
1,876
+800
| +74% | +$277K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $573K | 0.29% |
7,960
| – | – |
|
71
Coca-Cola
KO
$377B
| $567K | 0.28% |
8,728
+523
| +6% | +$31.8K |
|
72
Cisco
CSCO
$457B
| $565K | 0.28% |
10,905
+6,384
| +141% | +$361K |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $538K | 0.27% |
10,992
-696
| -6% | -$35.7K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $532K | 0.27% |
6,920
| – | – |
|
75
Markel Group
MKL
$23.3B
| $522K | 0.26% |
+355
| New | +$459K |
|
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GGM Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GGM Wealth Advisors held 148 positions worth $200M, up 58% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GGM Wealth Advisors deployed $79.4M of net new capital in Q1 2022, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.89M trimmed.
- GGM Wealth Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
- GGM Wealth Advisors added most to Toast in Q1 2022, an estimated $14.9M increase.
- GGM Wealth Advisors's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.89M.
- GGM Wealth Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $7.93M.
- GGM Wealth Advisors's ten largest holdings make up 44% of its $200M portfolio in Q1 2022.
- GGM Wealth Advisors opened 52 new positions and closed 10 in Q1 2022.
- GGM Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $200M.
Based on GGM Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.