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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
+9.04%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.74M
Cap. Flow
+$4.79M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$750K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$729K 0.38%
48,117
-8,007
-14% -$120K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$725K 0.37%
12,192
+3,380
+38% +$201K
SBGI icon
53
Sinclair Inc
SBGI
$992M
$721K 0.37%
41,928
+2,195
+6% +$39K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$719K 0.37%
1,852
+162
+10% +$62.3K
NEE icon
55
NextEra Energy
NEE
$181B
$713K 0.37%
8,529
+21
+0.2% +$1.7K
KO icon
56
Coca-Cola
KO
$377B
$706K 0.36%
11,132
+56
+0.5% +$3.38K
CCOR icon
57
Core Alternative Capital
CCOR
$27.8M
$685K 0.35%
+21,659
New +$685K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$681K 0.35%
8,511
+28
+0.3% +$2.1K
EW icon
59
Edwards Lifesciences
EW
$49.6B
$673K 0.35%
8,740
– –
CVS icon
60
CVS Health
CVS
$133B
$668K 0.34%
7,297
+165
+2% +$15.9K
IBM icon
61
IBM
IBM
$211B
$657K 0.34%
4,595
-109
-2% -$15K
NVS icon
62
Novartis
NVS
$297B
$648K 0.33%
7,025
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$644K 0.33%
31,116
+1,494
+5% +$30.6K
CSCO icon
64
Cisco
CSCO
$457B
$621K 0.32%
12,842
-12
-0.1% -$546
WMT icon
65
Walmart Inc
WMT
$885B
$608K 0.31%
12,429
+18
+0.1% +$855
ACN icon
66
Accenture
ACN
$102B
$592K 0.31%
2,200
– –
NKE icon
67
Nike
NKE
$61.9B
$568K 0.29%
4,565
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$551K 0.28%
13,437
-1,385
-9% -$52.8K
TFC icon
69
Truist Financial
TFC
$63.3B
$522K 0.27%
11,391
+19
+0.2% +$833
MKL icon
70
Markel Group
MKL
$23.3B
$491K 0.25%
355
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$484K 0.25%
11,121
– –
BDX icon
72
Becton Dickinson
BDX
$45.6B
$476K 0.25%
1,835
– –
PEP icon
73
PepsiCo
PEP
$190B
$474K 0.24%
2,616
-4
-0.2% -$713
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.24%
7,528
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$466K 0.24%
11,688
+1,600
+16% +$65.3K
1 2
3
4 5

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GGM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GGM Wealth Advisors held 144 positions worth $194M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GGM Wealth Advisors's Q4 2022 filing shows 9 new, 41 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.98M.

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

  • GGM Wealth Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M.
  • GGM Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.61M increase.
  • GGM Wealth Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.98M.
  • GGM Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $1.07M.
  • GGM Wealth Advisors's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
  • GGM Wealth Advisors opened 9 new positions and closed 10 in Q4 2022.
  • GGM Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $194M.

Based on GGM Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.