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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
+8%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.7M
Cap. Flow
-$7.37M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$14.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.77M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$13.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.16%
3 Healthcare 5.01%
4 Industrials 3.2%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$921K 0.38%
2,100
– –
V icon
52
Visa
V
$684B
$891K 0.37%
3,325
-201
-6% -$49.5K
IBM icon
53
IBM
IBM
$211B
$881K 0.36%
4,685
+20
+0.4% +$3.02K
MRK icon
54
Merck
MRK
$322B
$868K 0.36%
7,186
+4
+0.1% +$415
GCOW icon
55
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$859K 0.36%
25,346
-30
-0.1% -$983
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$848K 0.35%
12,123
+925
+8% +$61K
ACN icon
57
Accenture
ACN
$102B
$816K 0.34%
2,200
– –
RTX icon
58
RTX Corp
RTX
$290B
$814K 0.34%
9,003
– –
CVS icon
59
CVS Health
CVS
$133B
$811K 0.34%
11,112
+1,970
+22% +$140K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$799K 0.33%
4,711
-122
-3% -$18.7K
NEE icon
61
NextEra Energy
NEE
$181B
$762K 0.32%
13,028
+3,357
+35% +$191K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$759K 0.31%
7,528
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$757K 0.31%
14,070
+12
+0.1% +$579
NVS icon
64
Novartis
NVS
$297B
$753K 0.31%
7,025
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$728K 0.3%
4,783
-69
-1% -$9.27K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$714K 0.3%
8,626
+30
+0.3% +$2.26K
WMT icon
67
Walmart Inc
WMT
$885B
$689K 0.28%
12,576
+84
+0.7% +$4.45K
PFE icon
68
Pfizer
PFE
$143B
$681K 0.28%
24,802
-3,853
-13% -$116K
CSCO icon
69
Cisco
CSCO
$457B
$678K 0.28%
13,003
+36
+0.3% +$1.84K
NKE icon
70
Nike
NKE
$61.9B
$656K 0.27%
6,384
+1,815
+40% +$195K
SBGI icon
71
Sinclair Inc
SBGI
$992M
$639K 0.26%
37,863
-5,435
-13% -$66.7K
KO icon
72
Coca-Cola
KO
$377B
$629K 0.26%
10,599
-285
-3% -$16.2K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$611K 0.25%
15,128
-1,415
-9% -$54.3K
EW icon
74
Edwards Lifesciences
EW
$49.6B
$593K 0.25%
8,091
-350
-4% -$24.4K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$580K 0.24%
9,208
-1,848
-17% -$103K
1 2
3
4 5

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CWM
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GGM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GGM Wealth Advisors held 149 positions worth $242M, up 4.6% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors withdrew a net $7.37M in Q4 2023, closing 12 positions and reducing 36 holdings. Its most notable exit was Toast, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GGM Wealth Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.77M.

  • GGM Wealth Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 97,882 shares worth $3.77M.
  • GGM Wealth Advisors added most to GGM Macro Alignment ETF in Q4 2023, an estimated $14.6M increase.
  • GGM Wealth Advisors's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
  • GGM Wealth Advisors fully exited Toast in Q4 2023, selling an estimated $13.2M.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $242M portfolio in Q4 2023.
  • GGM Wealth Advisors opened 10 new positions and closed 12 in Q4 2023.
  • GGM Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $242M.

Based on GGM Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.