We are live on
!
Find out more
GWA
GGM Wealth Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
10.57%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.26M
(+7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
32
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.53M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.46M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.91M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.08M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$930K |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.52% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$47.2B
| $281K | 0.22% |
7,662
+384
| +5% | +$13.1K |
|
77
Duke Energy
DUK
$97.8B
| $277K | 0.22% |
2,702
+20
| +0.7% | +$2.07K |
|
78
Walmart Inc
WMT
$885B
| $275K | 0.22% |
5,514
+18
| +0.3% | +$867 |
|
79
FedEx
FDX
$72.7B
| $258K | 0.2% |
1,097
-10
| -0.9% | -$2.71K |
|
80
Danaher
DHR
$137B
| $252K | 0.2% |
931
| – | – |
|
81
Cisco
CSCO
$457B
| $249K | 0.2% |
4,517
+4
| +0.1% | +$224 |
|
82
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $245K | 0.19% |
+11,779
| New | +$247K |
|
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $243K | 0.19% |
2,295
-26,127
| -92% | -$2.64M |
|
84
Bristol-Myers Squibb
BMY
$133B
| $237K | 0.19% |
4,111
+10
| +0.2% | +$659 |
|
85
Tesla
TSLA
$1.23T
| $234K | 0.19% |
+687
| New | +$162K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $224K | 0.18% |
+1,413
| New | +$216K |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $218K | 0.17% |
+7,418
| New | +$184K |
|
88
Broadcom
AVGO
$1.85T
| $214K | 0.17% |
+4,110
| New | +$200K |
|
89
GE Aerospace
GE
$374B
| $210K | 0.17% |
3,201
+69
| +2% | +$4.44K |
|
90
Alphabet (Google) Class A
GOOGL
$4.36T
| $208K | 0.17% |
+1,520
| New | +$207K |
|
91
Becton Dickinson
BDX
$45.6B
| $205K | 0.16% |
856
| – | – |
|
92
FVCBankcorp
FVCB
$335M
| $201K | 0.16% |
+12,186
| New | +$187K |
|
93
PepsiCo
PEP
$190B
| $200K | 0.16% |
1,259
-537
| -30% | -$83.1K |
|
|
MMAT
94
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $52K | 0.04% |
112
| – | – |
|
|
LOAN
95
Manhattan Bridge Capital
LOAN
$47.5M
| $35K | 0.03% |
35,792
| – | – |
|
96
StealthGas
GASS
$332M
| $26K | 0.02% |
10,600
| – | – |
|
97
Comcast
CMCSA
$85B
| – | – |
-3,641
| Closed | -$209K |
|
|
98
First Trust Global Wind Energy ETF
FAN
$278M
| – | – |
-40,183
| Closed | -$833K |
|
|
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| – | – |
-34,666
| Closed | -$2.08M |
|
100
McKesson
MCK
$100B
| – | – |
-47,250
| Closed | -$47K |
|
Similar funds
NC
LA
SC
CWM
PC
CW
RM
CCM
GGM Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, GGM Wealth Advisors held 103 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GGM Wealth Advisors's Q3 2021 filing shows 12 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.91M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.
- GGM Wealth Advisors's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M.
- GGM Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $7.46M increase.
- GGM Wealth Advisors's biggest Q3 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $8.91M.
- GGM Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $2.08M.
- GGM Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q3 2021.
- GGM Wealth Advisors opened 12 new positions and closed 7 in Q3 2021.
- GGM Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $126M.
Based on GGM Wealth Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.