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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
+9.04%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.74M
Cap. Flow
+$4.79M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$750K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$447K 0.23%
5,400
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$438K 0.23%
5,020
– –
FNB icon
78
FNB Corp
FNB
$6.73B
$429K 0.22%
32,045
+40
+0.1% +$536
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$417K 0.22%
2,793
-5,530
-66% -$789K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$407K 0.21%
11,500
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$395K 0.2%
2,835
– –
VZ icon
82
Verizon
VZ
$195B
$389K 0.2%
9,224
-2,210
-19% -$83.3K
DIS icon
83
Walt Disney
DIS
$167B
$388K 0.2%
4,133
-403
-9% -$38.5K
ROST icon
84
Ross Stores
ROST
$80.5B
$377K 0.19%
3,100
– –
DOV icon
85
Dover
DOV
$27.6B
$369K 0.19%
2,650
– –
BIIB icon
86
Biogen
BIIB
$30B
$360K 0.19%
1,290
– –
MMM icon
87
3M
MMM
$90.9B
$358K 0.18%
3,382
+33
+1% +$3.37K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.3B
$352K 0.18%
4,608
-636
-12% -$47.8K
FPWR
89
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$349K 0.18%
13,560
– –
SEIC icon
90
SEI Investments
SEIC
$12.4B
$349K 0.18%
5,700
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$336K 0.17%
7,664
+78
+1% +$3.4K
HD icon
92
Home Depot
HD
$331B
$331K 0.17%
1,042
-834
-44% -$254K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$330K 0.17%
617
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$330K 0.17%
727
+1
+0.1% +$442
SYY icon
95
Sysco
SYY
$40.8B
$330K 0.17%
4,190
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$329K 0.17%
1,325
– –
DUK icon
97
Duke Energy
DUK
$97.8B
$325K 0.17%
3,086
+98
+3% +$9.41K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$297K 0.15%
3,525
-731
-17% -$60.6K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$293K 0.15%
19,700
– –
SH icon
100
ProShares Short S&P500
SH
$907M
$292K 0.15%
+4,622
New +$296K
2 3
4
5 6

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GGM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GGM Wealth Advisors held 144 positions worth $194M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GGM Wealth Advisors's Q4 2022 filing shows 9 new, 41 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M.
  • GGM Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.61M increase.
  • GGM Wealth Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.98M.
  • GGM Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $1.07M.
  • GGM Wealth Advisors's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
  • GGM Wealth Advisors opened 9 new positions and closed 10 in Q4 2022.
  • GGM Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $194M.

Based on GGM Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.