GGM Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.56M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.97M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$6.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.62M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.74% |
Similar funds
GGM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GGM Wealth Advisors held 142 positions worth $247M, up 41% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GGM Wealth Advisors deployed $62.5M of net new capital in Q2 2023, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.62M trimmed.
- GGM Wealth Advisors's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.
- GGM Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.51M increase.
- GGM Wealth Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.62M.
- GGM Wealth Advisors fully exited StealthGas in Q2 2023, selling an estimated $30K.
- GGM Wealth Advisors's ten largest holdings make up 45% of its $247M portfolio in Q2 2023.
- GGM Wealth Advisors opened 82 new positions and closed 1 in Q2 2023.
- GGM Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $247M.
Based on GGM Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.