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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
-1.76%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.05M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.14M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.26M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$524K
4
ABBV icon
AbbVie
ABBV
+$475K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$465K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$417K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$759K 0.41%
7,777
+2
+0% +$179
EW icon
52
Edwards Lifesciences
EW
$49.6B
$749K 0.4%
8,740
-100
-1% -$9.62K
V icon
53
Visa
V
$684B
$692K 0.37%
3,561
-7
-0.2% -$1.42K
SPGI icon
54
S&P Global
SPGI
$121B
$683K 0.37%
2,190
– –
CVS icon
55
CVS Health
CVS
$133B
$657K 0.35%
7,132
+1,300
+22% +$129K
MA icon
56
Mastercard
MA
$502B
$653K 0.35%
2,100
– –
KO icon
57
Coca-Cola
KO
$377B
$652K 0.35%
11,076
+2,350
+27% +$146K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$650K 0.35%
1,690
+305
+22% +$121K
NEE icon
59
NextEra Energy
NEE
$181B
$645K 0.35%
8,508
+4,546
+115% +$386K
IBM icon
60
IBM
IBM
$211B
$625K 0.34%
4,704
+42
+0.9% +$5.51K
ACN icon
61
Accenture
ACN
$102B
$617K 0.33%
2,200
– –
CL icon
62
Colgate-Palmolive
CL
$73.1B
$617K 0.33%
8,483
+26
+0.3% +$2.04K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$604K 0.33%
29,622
+250
+0.9% +$5.23K
WMT icon
64
Walmart Inc
WMT
$885B
$579K 0.31%
12,411
+24
+0.2% +$1.05K
CSCO icon
65
Cisco
CSCO
$457B
$570K 0.31%
12,854
+1,944
+18% +$86.2K
NVS icon
66
Novartis
NVS
$297B
$551K 0.3%
7,025
+2,371
+51% +$197K
HD icon
67
Home Depot
HD
$331B
$544K 0.29%
1,876
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$527K 0.28%
14,822
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$524K 0.28%
5,020
– –
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$523K 0.28%
+8,812
New +$524K
TFC icon
71
Truist Financial
TFC
$63.3B
$498K 0.27%
11,372
+1,664
+17% +$80.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$483K 0.26%
7,528
-470
-6% -$32.1K
DIS icon
73
Walt Disney
DIS
$167B
$473K 0.26%
4,536
+137
+3% +$14.7K
PEP icon
74
PepsiCo
PEP
$190B
$467K 0.25%
2,620
+13
+0.5% +$2.24K
FNB icon
75
FNB Corp
FNB
$6.73B
$457K 0.25%
32,005
– –
1 2
3
4 5

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GGM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GGM Wealth Advisors held 138 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors's Q3 2022 filing shows 7 new, 58 increased, 25 reduced and 3 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K.
  • GGM Wealth Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $2.14M increase.
  • GGM Wealth Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.86M.
  • GGM Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.74M.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $185M portfolio in Q3 2022.
  • GGM Wealth Advisors opened 7 new positions and closed 3 in Q3 2022.
  • GGM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on GGM Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.