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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
+6.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.5M
Cap. Flow
+$85.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
74
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.4M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$685K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.56M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.2M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$762K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$949K 0.41%
15,781
-5,058
-24% -$303K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$949K 0.41%
25,772
-65
-0.3% -$2.29K
WMT icon
53
Walmart Inc
WMT
$885B
$931K 0.4%
11,523
+21
+0.2% +$1.54K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$902K 0.39%
7,988
+460
+6% +$50.5K
MRK icon
55
Merck
MRK
$322B
$833K 0.36%
7,283
+36
+0.5% +$4.28K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$809K 0.35%
2,850
+288
+11% +$78.6K
KO icon
57
Coca-Cola
KO
$377B
$788K 0.34%
10,889
+239
+2% +$16.4K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$743K 0.32%
11,272
+2,040
+22% +$128K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$718K 0.31%
3,020
+1,105
+58% +$251K
NEE icon
60
NextEra Energy
NEE
$181B
$708K 0.31%
8,380
+143
+2% +$11.2K
ISPY icon
61
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$707K 0.3%
+15,782
New +$685K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$687K 0.3%
9,352
+8
+0.1% +$569
AVGO icon
63
Broadcom
AVGO
$1.85T
$682K 0.29%
3,952
-78
-2% -$12.5K
AMZN icon
64
Amazon
AMZN
$2.92T
$674K 0.29%
3,616
+253
+8% +$46.2K
V icon
65
Visa
V
$684B
$660K 0.28%
2,402
+12
+0.5% +$3.24K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$643K 0.28%
3,874
+19
+0.5% +$3.19K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$612K 0.26%
5,900
+223
+4% +$22.7K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.32B
$610K 0.26%
13,397
+36
+0.3% +$1.56K
PFE icon
69
Pfizer
PFE
$143B
$605K 0.26%
20,923
+600
+3% +$17.5K
ADP icon
70
Automatic Data Processing
ADP
$106B
$599K 0.26%
2,152
+8
+0.4% +$2.09K
SBGI icon
71
Sinclair Inc
SBGI
$992M
$598K 0.26%
39,084
-3,679
-9% -$51.4K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$585K 0.25%
2,969
-9
-0.3% -$1.71K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$576K 0.25%
2,182
+7
+0.3% +$1.78K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$555K 0.24%
6,685
+29
+0.4% +$2.33K
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$553K 0.24%
3,648
– –
1 2
3
4 5

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GGM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GGM Wealth Advisors held 151 positions worth $232M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2024 filing shows 15 new, 74 increased, 35 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M. The largest sale was iShares Semiconductor ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q3 2024 buy was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $868K increase.
  • GGM Wealth Advisors's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.56M.
  • GGM Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.89M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $232M portfolio in Q3 2024.
  • GGM Wealth Advisors opened 15 new positions and closed 3 in Q3 2024.
  • GGM Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $232M.

Based on GGM Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.