GGM Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.85M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.05M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.81M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.15M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
Similar funds
GGM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GGM Wealth Advisors held 139 positions worth $175M, down 9.6% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GGM Wealth Advisors withdrew a net $20.7M in Q1 2023, closing 79 positions and reducing 19 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GGM Wealth Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.89M.
- GGM Wealth Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 68,154 shares worth $6.89M.
- GGM Wealth Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $11.2M increase.
- GGM Wealth Advisors's biggest Q1 2023 reduction was Toast, cutting an estimated $769K.
- GGM Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $7.81M.
- GGM Wealth Advisors's ten largest holdings make up 54% of its $175M portfolio in Q1 2023.
- GGM Wealth Advisors opened 5 new positions and closed 79 in Q1 2023.
- GGM Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $175M.
Based on GGM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.