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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
+6.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.5M
Cap. Flow
+$85.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
74
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.4M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$685K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.56M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.2M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$762K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$539K 0.23%
10,135
-116
-1% -$5.64K
EW icon
77
Edwards Lifesciences
EW
$49.6B
$519K 0.22%
7,858
-100
-1% -$7.27K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$514K 0.22%
892
-31
-3% -$17.2K
CEG icon
79
Constellation Energy
CEG
$93.8B
$501K 0.22%
1,926
– –
CVS icon
80
CVS Health
CVS
$133B
$487K 0.21%
7,737
-7
-0.1% -$408
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$463K 0.2%
16,425
+426
+3% +$11.6K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$451K 0.19%
2,690
– –
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$438K 0.19%
5,201
+546
+12% +$44.1K
OCUL icon
84
Ocular Therapeutix
OCUL
$1.79B
$415K 0.18%
47,691
+11,652
+32% +$96K
MMM icon
85
3M
MMM
$90.9B
$413K 0.18%
3,023
+13
+0.4% +$1.59K
DUK icon
86
Duke Energy
DUK
$97.8B
$412K 0.18%
3,572
+25
+0.7% +$2.78K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$403K 0.17%
8,826
+1,465
+20% +$66.2K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$397K 0.17%
1,647
-87
-5% -$20.4K
URI icon
89
United Rentals
URI
$67.2B
$397K 0.17%
490
– –
FPWR
90
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$394K 0.17%
13,560
– –
QCOM icon
91
Qualcomm
QCOM
$155B
$387K 0.17%
2,274
+75
+3% +$13.2K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.3B
$386K 0.17%
4,022
+24
+0.6% +$2.24K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$385K 0.17%
622
– –
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$383K 0.17%
3,529
+900
+34% +$97K
VZ icon
95
Verizon
VZ
$195B
$373K 0.16%
8,306
+373
+5% +$15.6K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$368K 0.16%
1,300
– –
SLV icon
97
iShares Silver Trust
SLV
$28B
$367K 0.16%
12,935
+255
+2% +$6.85K
NVS icon
98
Novartis
NVS
$297B
$367K 0.16%
3,189
-21
-0.7% -$2.38K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$359K 0.15%
1,100
– –
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$359K 0.15%
9,879
+742
+8% +$25.9K
2 3
4
5 6

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LA
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SC
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CWM
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PC
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CW
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RM
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CCM
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GGM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GGM Wealth Advisors held 151 positions worth $232M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2024 filing shows 15 new, 74 increased, 35 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M. The largest sale was iShares Semiconductor ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q3 2024 buy was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $868K increase.
  • GGM Wealth Advisors's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.56M.
  • GGM Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.89M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $232M portfolio in Q3 2024.
  • GGM Wealth Advisors opened 15 new positions and closed 3 in Q3 2024.
  • GGM Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $232M.

Based on GGM Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.