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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
+8%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.7M
Cap. Flow
-$7.37M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$14.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.77M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$13.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.16%
3 Healthcare 5.01%
4 Industrials 3.2%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$567K 0.23%
+10,955
New +$529K
DIS icon
77
Walt Disney
DIS
$167B
$561K 0.23%
5,879
+1
+0% +$88
BDX icon
78
Becton Dickinson
BDX
$45.6B
$560K 0.23%
2,365
+530
+29% +$131K
HD icon
79
Home Depot
HD
$331B
$544K 0.23%
1,531
+489
+47% +$151K
MKL icon
80
Markel Group
MKL
$23.3B
$524K 0.22%
355
– –
TJX icon
81
TJX Companies
TJX
$174B
$520K 0.22%
5,400
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$515K 0.21%
4,280
+50
+1% +$4.73K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$510K 0.21%
7,052
-80,535
-92% -$5.58M
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$504K 0.21%
+17,953
New +$465K
AMZN icon
85
Amazon
AMZN
$2.92T
$492K 0.2%
3,090
+523
+20% +$73.3K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$488K 0.2%
2,793
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$485K 0.2%
2,167
+9
+0.4% +$1.84K
IYW icon
88
iShares US Technology ETF
IYW
$23.6B
$472K 0.2%
3,644
– –
GE icon
89
GE Aerospace
GE
$374B
$468K 0.19%
4,476
+3
+0.1% +$278
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$444K 0.18%
11,500
– –
PEP icon
91
PepsiCo
PEP
$190B
$442K 0.18%
2,631
+7
+0.3% +$1.16K
ROST icon
92
Ross Stores
ROST
$80.5B
$439K 0.18%
3,100
– –
DOV icon
93
Dover
DOV
$27.6B
$397K 0.16%
2,650
– –
VZ icon
94
Verizon
VZ
$195B
$393K 0.16%
9,267
+11
+0.1% +$389
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$386K 0.16%
2,690
-15
-0.6% -$2.02K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$368K 0.15%
730
+1
+0.1% +$464
TFC icon
97
Truist Financial
TFC
$63.3B
$367K 0.15%
9,708
– –
SEIC icon
98
SEI Investments
SEIC
$12.4B
$364K 0.15%
5,700
– –
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.3B
$358K 0.15%
4,031
-169
-4% -$13.5K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$357K 0.15%
729
– –
2 3
4
5 6

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CWM
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GGM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GGM Wealth Advisors held 149 positions worth $242M, up 4.6% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors withdrew a net $7.37M in Q4 2023, closing 12 positions and reducing 36 holdings. Its most notable exit was Toast, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GGM Wealth Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.77M.

  • GGM Wealth Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 97,882 shares worth $3.77M.
  • GGM Wealth Advisors added most to GGM Macro Alignment ETF in Q4 2023, an estimated $14.6M increase.
  • GGM Wealth Advisors's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
  • GGM Wealth Advisors fully exited Toast in Q4 2023, selling an estimated $13.2M.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $242M portfolio in Q4 2023.
  • GGM Wealth Advisors opened 10 new positions and closed 12 in Q4 2023.
  • GGM Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $242M.

Based on GGM Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.