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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
-4.38%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.6M
Cap. Flow
-$4.12M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.29M
2
GGM icon
GGM Macro Alignment ETF
GGM
+$2.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$854K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$826K 0.36%
+25,376
New +$854K
V icon
52
Visa
V
$684B
$811K 0.35%
3,526
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$803K 0.35%
48,300
-54
-0.1% -$935
SPGI icon
54
S&P Global
SPGI
$121B
$800K 0.35%
2,190
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$777K 0.34%
37,534
+712
+2% +$15.6K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$757K 0.33%
17,410
-2,310
-12% -$103K
MRK icon
57
Merck
MRK
$322B
$744K 0.32%
7,182
-105
-1% -$11.3K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$730K 0.32%
4,833
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$721K 0.31%
11,198
+107
+1% +$7.16K
NVS icon
60
Novartis
NVS
$297B
$716K 0.31%
7,025
– –
CSCO icon
61
Cisco
CSCO
$457B
$697K 0.3%
12,967
+18
+0.1% +$971
ACN icon
62
Accenture
ACN
$102B
$676K 0.29%
2,200
– –
WMT icon
63
Walmart Inc
WMT
$885B
$666K 0.29%
12,492
+21
+0.2% +$1.12K
IBM icon
64
IBM
IBM
$211B
$654K 0.28%
4,665
+22
+0.5% +$3.13K
RTX icon
65
RTX Corp
RTX
$290B
$648K 0.28%
9,003
– –
CVS icon
66
CVS Health
CVS
$133B
$638K 0.28%
9,142
+5
+0.1% +$354
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$638K 0.28%
14,058
-60
-0.4% -$2.83K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$635K 0.27%
4,852
-5
-0.1% -$647
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$619K 0.27%
16,543
-3,602
-18% -$142K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$617K 0.27%
7,528
– –
KO icon
71
Coca-Cola
KO
$377B
$614K 0.27%
10,884
-295
-3% -$17.7K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$611K 0.26%
8,596
+29
+0.3% +$2.17K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$585K 0.25%
8,441
-30
-0.4% -$2.41K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$575K 0.25%
11,056
– –
NEE icon
75
NextEra Energy
NEE
$181B
$554K 0.24%
9,671
+1,112
+13% +$77K
1 2
3
4 5

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CWM
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GGM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GGM Wealth Advisors held 146 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2023 filing shows 5 new, 42 increased, 39 reduced and 7 closed positions. Its largest new stake was GGM Macro Alignment ETF: 97,548 shares worth $2.39M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • GGM Wealth Advisors's largest Q3 2023 buy was GGM Macro Alignment ETF: 97,548 shares worth $2.39M.
  • GGM Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.29M increase.
  • GGM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.7M.
  • GGM Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $914K.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q3 2023.
  • GGM Wealth Advisors opened 5 new positions and closed 7 in Q3 2023.
  • GGM Wealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on GGM Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.