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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
+4.96%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$24M
(+24%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
87
New
17
Increased
30
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.62M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.93M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$6.46M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.82M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$8.44M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$774K |
| 3 |
iShares US Technology ETF
IYW
|
+$167K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$132K |
| 5 |
Radiant Logistics
RLGT
|
+$66K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Technology | 3.96% |
| 3 | Consumer Staples | 2.9% |
| 4 | Financials | 2.74% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
| $239K | 0.19% |
1,418
| – | – |
|
77
Cisco
CSCO
$457B
| $229K | 0.18% |
+4,513
| New | +$212K |
|
78
Exelon
EXC
$47.2B
| $229K | 0.18% |
7,173
| – | – |
|
79
UnitedHealth
UNH
$376B
| $218K | 0.17% |
+548
| New | +$190K |
|
80
Danaher
DHR
$137B
| $209K | 0.17% |
+931
| New | +$189K |
|
81
Becton Dickinson
BDX
$45.6B
| $207K | 0.17% |
856
| – | – |
|
82
Comcast
CMCSA
$85B
| $204K | 0.16% |
+3,641
| New | +$192K |
|
83
GE Aerospace
GE
$374B
| $204K | 0.16% |
3,131
+2
| +0.1% | +$121 |
|
|
84
McKesson
MCK
$100B
| $47K | 0.04% |
+47,250
| New | +$8.62M |
|
|
LOAN
85
Manhattan Bridge Capital
LOAN
$47.5M
| $35K | 0.03% |
35,792
-858
| -2% | -$4.65K |
|
86
StealthGas
GASS
$332M
| $29K | 0.02% |
+10,600
| New | +$30.3K |
|
|
87
Radiant Logistics
RLGT
$386M
| – | – |
-11,000
| Closed | -$66K |
|
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GGM Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, GGM Wealth Advisors held 87 positions worth $125M, up 24% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
GGM Wealth Advisors deployed $27.9M of net new capital in Q1 2021, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was McKesson: 47,250 shares worth $47K.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $8.44M trimmed.
- GGM Wealth Advisors's largest Q1 2021 buy was McKesson: 47,250 shares worth $47K.
- GGM Wealth Advisors added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $1.25M increase.
- GGM Wealth Advisors's biggest Q1 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $8.44M.
- GGM Wealth Advisors fully exited Radiant Logistics in Q1 2021, selling an estimated $66K.
- GGM Wealth Advisors's ten largest holdings make up 56% of its $125M portfolio in Q1 2021.
- GGM Wealth Advisors opened 17 new positions and closed 1 in Q1 2021.
- GGM Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $125M.
Based on GGM Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.