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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
+2.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.92M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
57
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.53M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.47M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.09M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.86M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.01M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$510K 0.23%
6,656
-15
-0.2% -$1.14K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$505K 0.23%
923
+48
+5% +$25.2K
CSCO icon
78
Cisco
CSCO
$457B
$487K 0.22%
10,251
+248
+2% +$11.8K
CVS icon
79
CVS Health
CVS
$133B
$457K 0.21%
7,744
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$438K 0.2%
2,199
-11
-0.5% -$2.08K
RXST icon
81
RxSight
RXST
$249M
$437K 0.2%
+7,258
New +$415K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$419K 0.19%
15,999
+1,356
+9% +$35.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$418K 0.19%
1,915
+941
+97% +$207K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$407K 0.19%
2,690
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$406K 0.19%
8,918
+916
+11% +$42.7K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$405K 0.19%
1,734
+100
+6% +$23.6K
DIS icon
87
Walt Disney
DIS
$167B
$405K 0.19%
4,079
-770
-16% -$82.9K
CEG icon
88
Constellation Energy
CEG
$93.8B
$386K 0.18%
1,926
– –
STAA icon
89
STAAR Surgical
STAA
$1.21B
$379K 0.17%
7,953
+12
+0.2% +$526
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$367K 0.17%
+4,655
New +$370K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$30.3B
$359K 0.16%
3,998
-33
-0.8% -$2.99K
DUK icon
92
Duke Energy
DUK
$97.8B
$356K 0.16%
3,547
+28
+0.8% +$2.8K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.1B
$346K 0.16%
1,300
– –
FPWR
94
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$345K 0.16%
13,560
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$344K 0.16%
622
– –
NVS icon
96
Novartis
NVS
$297B
$342K 0.16%
3,210
-815
-20% -$81.8K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$340K 0.16%
1,100
– –
SLV icon
98
iShares Silver Trust
SLV
$28B
$337K 0.15%
12,680
+510
+4% +$13.4K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$336K 0.15%
+7,361
New +$335K
VZ icon
100
Verizon
VZ
$195B
$327K 0.15%
7,933
+11
+0.1% +$443
2 3
4
5 6

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GGM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GGM Wealth Advisors held 143 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2024 filing shows 13 new, 57 increased, 44 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M.
  • GGM Wealth Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2024, an estimated $3.4M increase.
  • GGM Wealth Advisors's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.72M.
  • GGM Wealth Advisors fully exited iShares US Consumer Staples ETF in Q2 2024, selling an estimated $3.86M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $219M portfolio in Q2 2024.
  • GGM Wealth Advisors opened 13 new positions and closed 7 in Q2 2024.
  • GGM Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on GGM Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.