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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
-11.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.5M
(-10%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
142
New
4
Increased
48
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.25M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.53M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.72M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.2M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.09M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 5.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $750K | 0.42% |
8,128
+2,031
| +33% | +$202K |
|
52
Visa
V
$684B
| $730K | 0.41% |
3,568
-5
| -0.1% | -$1.03K |
|
53
Merck
MRK
$322B
| $727K | 0.41% |
7,775
+2
| +0% | +$177 |
|
54
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $718K | 0.4% |
14,665
+100
| +0.7% | +$4.91K |
|
55
Mastercard
MA
$502B
| $678K | 0.38% |
2,100
| – | – |
|
56
Colgate-Palmolive
CL
$73.1B
| $662K | 0.37% |
8,457
+27
| +0.3% | +$2.11K |
|
57
IBM
IBM
$211B
| $648K | 0.36% |
4,662
+22
| +0.5% | +$2.97K |
|
58
Accenture
ACN
$102B
| $602K | 0.34% |
2,200
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $598K | 0.33% |
14,822
+6,278
| +73% | +$271K |
|
60
Verizon
VZ
$195B
| $580K | 0.32% |
11,426
+7
| +0.1% | +$354 |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $578K | 0.32% |
29,372
+17,664
| +151% | +$378K |
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $572K | 0.32% |
5,020
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $561K | 0.31% |
4,155
+1,004
| +32% | +$147K |
|
64
CVS Health
CVS
$133B
| $553K | 0.31% |
5,832
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $553K | 0.31% |
13,831
+9,417
| +213% | +$419K |
|
66
Coca-Cola
KO
$377B
| $546K | 0.3% |
8,726
-2
| -0% | -$127 |
|
67
Home Depot
HD
$331B
| $534K | 0.3% |
1,876
| – | – |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $527K | 0.29% |
1,385
-38
| -3% | -$15.6K |
|
69
Walmart Inc
WMT
$885B
| $516K | 0.29% |
12,387
+24
| +0.2% | +$1.11K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $516K | 0.29% |
7,998
+128
| +2% | +$8.92K |
|
|
71
Vanguard Real Estate ETF
VNQ
$39.2B
| $507K | 0.28% |
5,549
-75,563
| -93% | -$7.53M |
|
72
Nike
NKE
$61.9B
| $473K | 0.26% |
4,565
+1,630
| +56% | +$193K |
|
73
Cisco
CSCO
$457B
| $467K | 0.26% |
10,910
+5
| +0% | +$239 |
|
74
Markel Group
MKL
$23.3B
| $463K | 0.26% |
355
| – | – |
|
75
Truist Financial
TFC
$63.3B
| $458K | 0.26% |
9,708
| – | – |
|
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GGM Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, GGM Wealth Advisors held 142 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GGM Wealth Advisors's Q2 2022 filing shows 4 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- GGM Wealth Advisors's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M.
- GGM Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $7.66M increase.
- GGM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
- GGM Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $3.72M.
- GGM Wealth Advisors's ten largest holdings make up 43% of its $179M portfolio in Q2 2022.
- GGM Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
- GGM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.
Based on GGM Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.