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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
+2.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.92M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
57
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.53M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.47M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.09M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.86M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.01M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$897K 0.41%
7,247
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$879K 0.4%
14,088
– –
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$871K 0.4%
25,837
+30
+0.1% +$1.04K
HROW icon
54
Harrow
HROW
$1.45B
$869K 0.4%
41,602
+100
+0.2% +$1.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$852K 0.39%
7,528
– –
IBM icon
56
IBM
IBM
$211B
$843K 0.39%
4,872
+20
+0.4% +$3.48K
WMT icon
57
Walmart Inc
WMT
$885B
$779K 0.36%
11,502
+10
+0.1% +$630
EW icon
58
Edwards Lifesciences
EW
$49.6B
$735K 0.34%
7,958
-100
-1% -$8.86K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$702K 0.32%
3,855
+98
+3% +$16.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$685K 0.31%
+2,562
New +$663K
KO icon
61
Coca-Cola
KO
$377B
$683K 0.31%
10,650
-15
-0.1% -$929
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$674K 0.31%
9,344
+48
+0.5% +$3.19K
AMZN icon
63
Amazon
AMZN
$2.92T
$650K 0.3%
3,363
+245
+8% +$45K
AVGO icon
64
Broadcom
AVGO
$1.85T
$647K 0.3%
4,030
-260
-6% -$36.4K
V icon
65
Visa
V
$684B
$627K 0.29%
2,390
-931
-28% -$255K
NEE icon
66
NextEra Energy
NEE
$181B
$583K 0.27%
8,237
+35
+0.4% +$2.48K
SBGI icon
67
Sinclair Inc
SBGI
$992M
$570K 0.26%
42,763
+5,409
+14% +$69.2K
PFE icon
68
Pfizer
PFE
$143B
$569K 0.26%
20,323
+60
+0.3% +$1.65K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$561K 0.26%
9,232
+2,484
+37% +$151K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$551K 0.25%
5,677
+25
+0.4% +$2.31K
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
$549K 0.25%
3,648
– –
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$546K 0.25%
13,361
-1,500
-10% -$61.9K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$543K 0.25%
2,175
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$542K 0.25%
2,978
+185
+7% +$33.7K
ADP icon
75
Automatic Data Processing
ADP
$106B
$515K 0.24%
2,144
– –
1 2
3
4 5

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GGM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GGM Wealth Advisors held 143 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2024 filing shows 13 new, 57 increased, 44 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M.
  • GGM Wealth Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2024, an estimated $3.4M increase.
  • GGM Wealth Advisors's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.72M.
  • GGM Wealth Advisors fully exited iShares US Consumer Staples ETF in Q2 2024, selling an estimated $3.86M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $219M portfolio in Q2 2024.
  • GGM Wealth Advisors opened 13 new positions and closed 7 in Q2 2024.
  • GGM Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on GGM Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.