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
-1.76%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.05M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.14M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.26M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$524K
4
ABBV icon
AbbVie
ABBV
+$475K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$465K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$417K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.85%
2 Technology 20.47%
3 Healthcare 6.62%
4 Financials 6.06%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$442K 0.24%
6,510
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$235B
$427K 0.23%
11,121
-2,710
-20% -$110K
NKE icon
78
Nike
NKE
$54B
$418K 0.23%
4,565
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$417K 0.23%
10,088
-824
-8% -$36.2K
VZ icon
80
Verizon
VZ
$212B
$416K 0.22%
11,434
+8
+0.1% +$356
BDX icon
81
Becton Dickinson
BDX
$50.5B
$414K 0.22%
1,835
– –
MKL icon
82
Markel Group
MKL
$22.2B
$409K 0.22%
355
– –
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$31.2B
$389K 0.21%
5,244
-325
-6% -$23.7K
TJX icon
84
TJX Companies
TJX
$137B
$380K 0.21%
5,400
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$379K 0.2%
11,500
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$371K 0.2%
3,808
-185
-5% -$18.4K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$370K 0.2%
2,835
+228
+9% +$30.9K
BIIB icon
88
Biogen
BIIB
$32.1B
$352K 0.19%
1,290
+20
+2% +$4.25K
SYY icon
89
Sysco
SYY
$37.9B
$345K 0.19%
4,190
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37.3B
$344K 0.19%
4,256
-1,293
-23% -$121K
UNH icon
91
UnitedHealth
UNH
$340B
$343K 0.19%
635
– –
FSMB icon
92
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$340K 0.18%
17,529
– –
DOV icon
93
Dover
DOV
$25.6B
$337K 0.18%
2,650
– –
FPWR
94
First Trust EIP Power Solutions ETF
FPWR
$28.8M
$334K 0.18%
13,560
– –
MMM icon
95
3M
MMM
$84.2B
$331K 0.18%
3,349
+17
+0.5% +$1.86K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$331K 0.18%
+7,586
New +$287K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$327K 0.18%
2,990
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$320K 0.17%
4,408
+11
+0.3% +$798
TMO icon
99
Thermo Fisher Scientific
TMO
$237B
$317K 0.17%
617
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$315K 0.17%
726
+240
+49% +$106K
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 Q3 2022 Portfolio in Review

As of Q3 2022, GGM Wealth Advisors held 138 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors's Q3 2022 filing shows 7 new, 58 increased, 25 reduced and 3 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • GGM Wealth Advisors's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K.
  • GGM Wealth Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $2.14M increase.
  • GGM Wealth Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.86M.
  • GGM Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.74M.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $185M portfolio in Q3 2022.
  • GGM Wealth Advisors opened 7 new positions and closed 3 in Q3 2022.
  • GGM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on GGM Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.