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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
+7.42%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27M
Cap. Flow
-$34.8M
Cap. Flow %
-16.22%
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
35
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.84M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.34M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.95M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
5
ORCL icon
Oracle
ORCL
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$495K 0.23%
5,652
-2,974
-34% -$252K
IYW icon
77
iShares US Technology ETF
IYW
$23.6B
$490K 0.23%
3,648
+4
+0.1% +$521
DOV icon
78
Dover
DOV
$27.6B
$470K 0.22%
2,650
– –
SBGI icon
79
Sinclair Inc
SBGI
$992M
$469K 0.22%
37,354
-509
-1% -$7.27K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$457K 0.21%
875
+146
+20% +$73.1K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$417K 0.19%
6,748
+1,728
+34% +$102K
STAA icon
82
STAAR Surgical
STAA
$1.21B
$415K 0.19%
+7,941
New +$258K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$415K 0.19%
2,690
– –
HD icon
84
Home Depot
HD
$331B
$407K 0.19%
1,125
-406
-27% -$148K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$402K 0.19%
1,634
-731
-31% -$175K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$390K 0.18%
8,002
+62
+0.8% +$2.66K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$388K 0.18%
+14,643
New +$378K
QCOM icon
88
Qualcomm
QCOM
$155B
$388K 0.18%
2,210
+8
+0.4% +$1.24K
NVS icon
89
Novartis
NVS
$297B
$386K 0.18%
4,025
-3,000
-43% -$308K
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$30.3B
$372K 0.17%
4,031
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$366K 0.17%
622
– –
CEG icon
92
Constellation Energy
CEG
$93.8B
$362K 0.17%
1,926
– –
CAT icon
93
Caterpillar
CAT
$375B
$350K 0.16%
941
-4
-0.4% -$1.28K
DUK icon
94
Duke Energy
DUK
$97.8B
$343K 0.16%
3,519
+29
+0.8% +$2.75K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$342K 0.16%
1,300
– –
SYY icon
96
Sysco
SYY
$40.8B
$337K 0.16%
4,352
+1
+0% +$79
FPWR
97
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$332K 0.15%
13,560
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$327K 0.15%
1,100
– –
UCON icon
99
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$326K 0.15%
13,311
– –
VZ icon
100
Verizon
VZ
$195B
$324K 0.15%
7,922
-1,345
-15% -$54.3K
2 3
4
5 6

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GGM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GGM Wealth Advisors held 151 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GGM Wealth Advisors withdrew a net $34.8M in Q1 2024, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Consumer Staples ETF worth $3.86M.

  • GGM Wealth Advisors's largest Q1 2024 buy was iShares US Consumer Staples ETF: 58,664 shares worth $3.86M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $4.84M increase.
  • GGM Wealth Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.13M.
  • GGM Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $3.77M.
  • GGM Wealth Advisors's ten largest holdings make up 44% of its $215M portfolio in Q1 2024.
  • GGM Wealth Advisors opened 14 new positions and closed 21 in Q1 2024.
  • GGM Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on GGM Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.