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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
+7.65%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$69K
Cap. Flow
-$250K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.9%
Holding
103
New
7
Increased
40
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$3.67M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.38M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$995K

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.45M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M
3
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$2.12M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.03M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.46%
2 Technology 7.24%
3 Healthcare 6.26%
4 Financials 3.14%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.3B
$290K 0.23%
3,364
-424
-11% -$34.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$286K 0.23%
4,374
+263
+6% +$15.4K
CSCO icon
78
Cisco
CSCO
$434B
$281K 0.22%
4,521
+4
+0.1% +$229
DUK icon
79
Duke Energy
DUK
$91.8B
$280K 0.22%
2,721
+19
+0.7% +$1.93K
FDX icon
80
FedEx
FDX
$73B
$280K 0.22%
1,097
– –
WMT icon
81
Walmart Inc
WMT
$858B
$266K 0.21%
5,535
+21
+0.4% +$1K
UAA icon
82
Under Armour
UAA
$2.13B
$265K 0.21%
13,636
– –
AVGO icon
83
Broadcom
AVGO
$1.62T
$255K 0.2%
4,110
– –
DHR icon
84
Danaher
DHR
$147B
$251K 0.2%
931
– –
TSLA icon
85
Tesla
TSLA
$1.41T
$243K 0.19%
687
– –
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$237K 0.19%
2,245
-50
-2% -$5.24K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$235K 0.19%
7,458
+40
+0.5% +$1.13K
BX icon
88
Blackstone
BX
$95.1B
$234K 0.19%
1,930
-345
-15% -$46K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$224K 0.18%
1,379
-34
-2% -$5.37K
PEP icon
90
PepsiCo
PEP
$185B
$219K 0.17%
1,261
+2
+0.2% +$327
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$219K 0.17%
+4,283
New +$220K
BDX icon
92
Becton Dickinson
BDX
$50.6B
$218K 0.17%
856
– –
GE icon
93
GE Aerospace
GE
$319B
$201K 0.16%
3,202
+1
+0% +$63
LOAN
94
Manhattan Bridge Capital
LOAN
$45.1M
$35K 0.03%
35,792
– –
MMAT
95
DELISTED
Meta Materials Inc. Common Stock
MMAT
$25K 0.02%
112
– –
GASS icon
96
StealthGas
GASS
$351M
$23K 0.02%
10,600
– –
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$2B
– –
-19,150
Closed -$1.45M
ARKK icon
98
ARK Innovation ETF
ARKK
$6.44B
– –
-18,560
Closed -$2.26M
ARKW icon
99
ARK Next Generation Technology ETF
ARKW
$1.81B
– –
-13,402
Closed -$2.12M
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-7,640
Closed -$328K
1 2 3
4
5

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CWM
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GGM Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GGM Wealth Advisors held 103 positions worth $126M, up 0.05% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GGM Wealth Advisors's Q4 2021 filing shows 7 new, 40 increased, 22 reduced and 7 closed positions. Its largest new stake was Toast: 79,397 shares worth $2.36M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • GGM Wealth Advisors's largest Q4 2021 buy was Toast: 79,397 shares worth $2.36M.
  • GGM Wealth Advisors added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $1.38M increase.
  • GGM Wealth Advisors's biggest Q4 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $2.45M.
  • GGM Wealth Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.26M.
  • GGM Wealth Advisors's ten largest holdings make up 52% of its $126M portfolio in Q4 2021.
  • GGM Wealth Advisors opened 7 new positions and closed 7 in Q4 2021.
  • GGM Wealth Advisors's portfolio value rose 0.05% quarter-over-quarter to $126M.

Based on GGM Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.