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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
-4.38%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.6M
Cap. Flow
-$4.12M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.29M
2
GGM icon
GGM Macro Alignment ETF
GGM
+$2.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$854K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$531K 0.23%
13,537
– –
MKL icon
77
Markel Group
MKL
$23.3B
$523K 0.23%
355
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$492K 0.21%
11,255
-249
-2% -$11.4K
SBGI icon
79
Sinclair Inc
SBGI
$992M
$486K 0.21%
43,298
+2,571
+6% +$33.1K
TJX icon
80
TJX Companies
TJX
$174B
$480K 0.21%
5,400
– –
DIS icon
81
Walt Disney
DIS
$167B
$476K 0.21%
5,878
-25
-0.4% -$2.13K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$474K 0.21%
1,835
– –
PEP icon
83
PepsiCo
PEP
$190B
$445K 0.19%
2,624
– –
NKE icon
84
Nike
NKE
$61.9B
$438K 0.19%
4,569
+2
+0% +$206
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$432K 0.19%
2,793
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$422K 0.18%
2,158
+8
+0.4% +$1.63K
CCOR icon
87
Core Alternative Capital
CCOR
$27.8M
$415K 0.18%
15,041
-3,946
-21% -$110K
GE icon
88
GE Aerospace
GE
$374B
$395K 0.17%
4,473
+1
+0% +$90
IYW icon
89
iShares US Technology ETF
IYW
$23.6B
$383K 0.17%
3,644
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$381K 0.17%
11,500
– –
DOV icon
91
Dover
DOV
$27.6B
$370K 0.16%
2,650
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$356K 0.15%
7,866
+56
+0.7% +$2.45K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$354K 0.15%
2,705
-30
-1% -$4.16K
AVGO icon
94
Broadcom
AVGO
$1.85T
$352K 0.15%
4,230
– –
ROST icon
95
Ross Stores
ROST
$80.5B
$350K 0.15%
3,100
– –
SEIC icon
96
SEI Investments
SEIC
$12.4B
$343K 0.15%
5,700
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$333K 0.14%
729
+1
+0.1% +$479
BIIB icon
98
Biogen
BIIB
$30B
$332K 0.14%
1,290
– –
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.3B
$327K 0.14%
4,200
-8
-0.2% -$643
AMZN icon
100
Amazon
AMZN
$2.92T
$326K 0.14%
2,567
– –
2 3
4
5 6

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GGM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GGM Wealth Advisors held 146 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2023 filing shows 5 new, 42 increased, 39 reduced and 7 closed positions. Its largest new stake was GGM Macro Alignment ETF: 97,548 shares worth $2.39M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • GGM Wealth Advisors's largest Q3 2023 buy was GGM Macro Alignment ETF: 97,548 shares worth $2.39M.
  • GGM Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.29M increase.
  • GGM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.7M.
  • GGM Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $914K.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q3 2023.
  • GGM Wealth Advisors opened 5 new positions and closed 7 in Q3 2023.
  • GGM Wealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on GGM Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.