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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
-4.95%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$73.6M
(+58%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
148
New
52
Increased
53
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$14.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.93M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.89M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.89M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.3B
| $504K | 0.25% |
+9,708
| New | +$600K |
|
77
Walt Disney
DIS
$167B
| $501K | 0.25% |
3,806
+1,646
| +76% | +$238K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $496K | 0.25% |
3,151
+1,772
| +128% | +$276K |
|
79
Becton Dickinson
BDX
$45.6B
| $483K | 0.24% |
1,881
+1,025
| +120% | +$264K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $475K | 0.24% |
+4,613
| New | +$508K |
|
81
NVIDIA
NVDA
$4.86T
| $437K | 0.22% |
19,700
+2,800
| +17% | +$70.2K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $436K | 0.22% |
3,993
+263
| +7% | +$28.4K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $434K | 0.22% |
3,550
| – | – |
|
84
PepsiCo
PEP
$190B
| $432K | 0.22% |
2,504
+1,243
| +99% | +$209K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $432K | 0.22% |
+11,500
| New | +$449K |
|
86
Novartis
NVS
$297B
| $426K | 0.21% |
+4,654
| New | +$403K |
|
87
3M
MMM
$90.9B
| $414K | 0.21% |
3,302
+78
| +2% | +$10.4K |
|
88
Nike
NKE
$61.9B
| $402K | 0.2% |
+2,935
| New | +$412K |
|
89
Dover
DOV
$27.6B
| $401K | 0.2% |
+2,650
| New | +$435K |
|
90
FNB Corp
FNB
$6.73B
| $397K | 0.2% |
+32,005
| New | +$421K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $384K | 0.19% |
8,544
+211
| +3% | +$10.2K |
|
92
Intel
INTC
$455B
| $378K | 0.19% |
+7,897
| New | +$391K |
|
93
GE Aerospace
GE
$374B
| $374K | 0.19% |
6,560
+3,358
| +105% | +$200K |
|
94
Sysco
SYY
$40.8B
| $369K | 0.18% |
4,190
| – | – |
|
|
FPWR
95
First Trust EIP Power Solutions ETF
FPWR
$27.8M
| $363K | 0.18% |
13,560
| – | – |
|
96
Thermo Fisher Scientific
TMO
$213B
| $355K | 0.18% |
+619
| New | +$356K |
|
97
TJX Companies
TJX
$174B
| $353K | 0.18% |
+5,400
| New | +$362K |
|
98
iShares US Technology ETF
IYW
$23.6B
| $352K | 0.18% |
3,644
| – | – |
|
99
Under Armour
UAA
$2.84B
| $350K | 0.18% |
20,953
+7,317
| +54% | +$131K |
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $348K | 0.17% |
9,250
| – | – |
|
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GGM Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GGM Wealth Advisors held 148 positions worth $200M, up 58% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GGM Wealth Advisors deployed $79.4M of net new capital in Q1 2022, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.89M trimmed.
- GGM Wealth Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
- GGM Wealth Advisors added most to Toast in Q1 2022, an estimated $14.9M increase.
- GGM Wealth Advisors's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.89M.
- GGM Wealth Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $7.93M.
- GGM Wealth Advisors's ten largest holdings make up 44% of its $200M portfolio in Q1 2022.
- GGM Wealth Advisors opened 52 new positions and closed 10 in Q1 2022.
- GGM Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $200M.
Based on GGM Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.