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
-11.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.98%
Holding
142
New
4
Increased
48
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$471K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.09M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$453K 0.25%
10,912
-80
-0.7% -$3.6K
PEP icon
77
PepsiCo
PEP
$190B
$441K 0.25%
2,607
+103
+4% +$17.3K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$434K 0.24%
1,835
-46
-2% -$11.7K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$424K 0.24%
+9,788
New +$471K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$419K 0.23%
6,510
-410
-6% -$28.8K
DIS icon
81
Walt Disney
DIS
$167B
$411K 0.23%
4,399
+593
+16% +$65.8K
NVS icon
82
Novartis
NVS
$297B
$390K 0.22%
4,654
– –
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.3B
$380K 0.21%
5,569
-15,871
-74% -$1.2M
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$379K 0.21%
3,993
– –
T icon
85
AT&T
T
$159B
$366K 0.2%
17,812
-5,751
-24% -$115K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$363K 0.2%
11,500
– –
MMM icon
87
3M
MMM
$90.9B
$362K 0.2%
3,332
+30
+0.9% +$3.63K
SYY icon
88
Sysco
SYY
$40.8B
$361K 0.2%
4,190
– –
FNB icon
89
FNB Corp
FNB
$6.73B
$351K 0.2%
32,005
– –
FSMB icon
90
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$350K 0.2%
17,529
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$340K 0.19%
2,607
-4,965
-66% -$702K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$329K 0.18%
4,397
+11
+0.3% +$838
FPWR
93
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$329K 0.18%
13,560
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$327K 0.18%
617
-2
-0.3% -$1.1K
UNH icon
95
UnitedHealth
UNH
$376B
$326K 0.18%
635
-1
-0.2% -$502
DOV icon
96
Dover
DOV
$27.6B
$320K 0.18%
2,650
– –
TJX icon
97
TJX Companies
TJX
$174B
$318K 0.18%
5,400
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$316K 0.18%
2,990
-560
-16% -$63.5K
NEE icon
99
NextEra Energy
NEE
$181B
$316K 0.18%
3,962
+402
+11% +$30.6K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.1B
$314K 0.18%
1,325
– –
2 3
4
5 6

Similar funds

NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

GGM Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GGM Wealth Advisors held 142 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2022 filing shows 4 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M.
  • GGM Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $7.66M increase.
  • GGM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • GGM Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $3.72M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $179M portfolio in Q2 2022.
  • GGM Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
  • GGM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on GGM Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.