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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
+5.3%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$71.5M
(+41%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
142
New
82
Increased
22
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.56M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.97M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$6.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.62M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$121B
| $868K | 0.35% |
+2,190
| New | +$800K |
|
52
Visa
V
$684B
| $848K | 0.34% |
+3,526
| New | +$807K |
|
53
NVIDIA
NVDA
$4.86T
| $836K | 0.34% |
+19,720
| New | +$655K |
|
54
Mastercard
MA
$502B
| $835K | 0.34% |
+2,100
| New | +$788K |
|
55
Schwab US Broad Market ETF
SCHB
$43.2B
| $834K | 0.34% |
48,354
+240
| +0.5% | +$3.91K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $820K | 0.33% |
36,822
+4,930
| +15% | +$103K |
|
|
57
First Trust Value Line Dividend Fund
FVD
$8.32B
| $807K | 0.33% |
20,145
-165,428
| -89% | -$6.62M |
|
58
Jack Henry & Associates
JKHY
$10.9B
| $797K | 0.32% |
+4,833
| New | +$752K |
|
59
Merck
MRK
$322B
| $792K | 0.32% |
+7,287
| New | +$827K |
|
60
Edwards Lifesciences
EW
$49.6B
| $783K | 0.32% |
+8,471
| New | +$736K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$190B
| $744K | 0.3% |
11,091
+188
| +2% | +$12.7K |
|
62
Novartis
NVS
$297B
| $683K | 0.28% |
+7,025
| New | +$703K |
|
63
Accenture
ACN
$102B
| $681K | 0.28% |
+2,200
| New | +$639K |
|
64
Cisco
CSCO
$457B
| $675K | 0.27% |
12,949
+89
| +0.7% | +$4.38K |
|
65
Coca-Cola
KO
$377B
| $665K | 0.27% |
11,179
+97
| +0.9% | +$6.04K |
|
66
Vanguard Morningstar Growth ETF
VUG
$220B
| $663K | 0.27% |
+14,118
| New | +$612K |
|
67
CVS Health
CVS
$133B
| $651K | 0.26% |
+9,137
| New | +$650K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $648K | 0.26% |
+7,528
| New | +$593K |
|
69
Colgate-Palmolive
CL
$73.1B
| $646K | 0.26% |
+8,567
| New | +$663K |
|
70
Walmart Inc
WMT
$885B
| $643K | 0.26% |
+12,471
| New | +$629K |
|
71
IBM
IBM
$211B
| $624K | 0.25% |
+4,643
| New | +$599K |
|
72
NextEra Energy
NEE
$181B
| $618K | 0.25% |
+8,559
| New | +$648K |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $607K | 0.25% |
+11,056
| New | +$555K |
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| $569K | 0.23% |
+4,857
| New | +$559K |
|
75
Sinclair Inc
SBGI
$992M
| $555K | 0.22% |
40,727
-15,610
| -28% | -$258K |
|
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GGM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GGM Wealth Advisors held 142 positions worth $247M, up 41% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GGM Wealth Advisors deployed $62.5M of net new capital in Q2 2023, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.62M trimmed.
- GGM Wealth Advisors's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.
- GGM Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.51M increase.
- GGM Wealth Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.62M.
- GGM Wealth Advisors fully exited StealthGas in Q2 2023, selling an estimated $30K.
- GGM Wealth Advisors's ten largest holdings make up 45% of its $247M portfolio in Q2 2023.
- GGM Wealth Advisors opened 82 new positions and closed 1 in Q2 2023.
- GGM Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $247M.
Based on GGM Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.