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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
+0.89%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
-$40.2M
Cap. Flow %
-20.99%
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.45M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.41M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$21.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
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
$874K 0.46%
25,645
-127
-0.5% -$4.46K
AMZN icon
52
Amazon
AMZN
$2.92T
$873K 0.46%
3,977
+361
+10% +$73.9K
BAC icon
53
Bank of America
BAC
$435B
$822K 0.43%
18,693
-10,476
-36% -$461K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$797K 0.42%
12,076
+804
+7% +$54.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$790K 0.41%
5,744
-817
-12% -$120K
V icon
56
Visa
V
$684B
$747K 0.39%
2,363
-39
-2% -$11.7K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$728K 0.38%
9,368
+16
+0.2% +$1.23K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$708K 0.37%
4,898
-1,973
-29% -$306K
ISPY icon
59
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$662K 0.35%
14,953
-829
-5% -$37.4K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$654K 0.34%
2,426
+244
+11% +$66.1K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$649K 0.34%
8,250
+1,565
+23% +$127K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$639K 0.33%
+4,399
New +$663K
SBGI icon
63
Sinclair Inc
SBGI
$992M
$605K 0.32%
37,484
-1,600
-4% -$27K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$599K 0.31%
3,166
-708
-18% -$124K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.9B
$582K 0.3%
+11,130
New +$601K
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$581K 0.3%
3,644
-4
-0.1% -$633
EW icon
67
Edwards Lifesciences
EW
$49.6B
$567K 0.3%
7,658
-200
-3% -$14K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$567K 0.3%
2,969
– –
WMT icon
69
Walmart Inc
WMT
$885B
$565K 0.3%
6,243
-5,280
-46% -$458K
PFE icon
70
Pfizer
PFE
$143B
$560K 0.29%
21,110
+187
+0.9% +$5.07K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$539K 0.28%
5,926
+26
+0.4% +$2.48K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$519K 0.27%
881
-11
-1% -$6.51K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.32B
$515K 0.27%
11,808
-1,589
-12% -$71.9K
KO icon
74
Coca-Cola
KO
$377B
$508K 0.27%
8,155
-2,734
-25% -$178K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$503K 0.26%
18,426
+2,001
+12% +$56.9K
1 2
3
4 5

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SC
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CWM
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PC
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CW
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GGM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GGM Wealth Advisors held 165 positions worth $191M, down 18% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GGM Wealth Advisors withdrew a net $40.2M in Q4 2024, closing 26 positions and reducing 60 holdings. Its most notable exit was GGM Macro Alignment ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Home Construction ETF worth $3M.

  • GGM Wealth Advisors's largest Q4 2024 buy was iShares US Home Construction ETF: 29,049 shares worth $3M.
  • GGM Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2024, an estimated $3.17M increase.
  • GGM Wealth Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.1M.
  • GGM Wealth Advisors fully exited GGM Macro Alignment ETF in Q4 2024, selling an estimated $21.4M.
  • GGM Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q4 2024.
  • GGM Wealth Advisors opened 17 new positions and closed 26 in Q4 2024.
  • GGM Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $191M.

Based on GGM Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.