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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
+0.89%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
-$40.2M
Cap. Flow %
-20.99%
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.45M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.41M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$21.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$496K 0.26%
13,835
+3,956
+40% +$148K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.46B
$458K 0.24%
6,962
-10,229
-60% -$668K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$456K 0.24%
2,819
+129
+5% +$21.8K
CEG icon
79
Constellation Energy
CEG
$93.8B
$440K 0.23%
1,968
+42
+2% +$10.5K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$436K 0.23%
7,287
-8,494
-54% -$509K
OCUL icon
81
Ocular Therapeutix
OCUL
$1.79B
$407K 0.21%
47,691
– –
HOOD icon
82
Robinhood
HOOD
$77.8B
$400K 0.21%
+10,738
New +$347K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$397K 0.21%
5,220
+19
+0.4% +$1.51K
ADVM
84
DELISTED
Adverum Biotechnologies
ADVM
$393K 0.21%
84,173
+45,553
+118% +$307K
MMM icon
85
3M
MMM
$90.9B
$392K 0.2%
3,037
+14
+0.5% +$1.84K
FPWR
86
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$391K 0.2%
13,560
– –
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.3B
$385K 0.2%
3,992
-30
-0.7% -$2.98K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$229B
$385K 0.2%
+8,042
New +$404K
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$384K 0.2%
7,556
+1,914
+34% +$99.1K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.6B
$379K 0.2%
1,135
+35
+3% +$11.8K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$376K 0.2%
3,529
– –
IHDG icon
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$373K 0.2%
8,566
-260
-3% -$11.6K
CSCO icon
93
Cisco
CSCO
$457B
$369K 0.19%
6,239
-3,896
-38% -$223K
ADP icon
94
Automatic Data Processing
ADP
$106B
$369K 0.19%
1,255
-897
-42% -$265K
DIS icon
95
Walt Disney
DIS
$167B
$352K 0.18%
3,165
-316
-9% -$33.2K
TJX icon
96
TJX Companies
TJX
$174B
$350K 0.18%
2,900
– –
URI icon
97
United Rentals
URI
$67.2B
$345K 0.18%
490
– –
SLV icon
98
iShares Silver Trust
SLV
$28B
$341K 0.18%
12,935
– –
CVX icon
99
Chevron
CVX
$392B
$332K 0.17%
2,293
+728
+47% +$111K
DUK icon
100
Duke Energy
DUK
$97.8B
$331K 0.17%
3,069
-503
-14% -$57K
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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CCM
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GGM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GGM Wealth Advisors held 165 positions worth $191M, down 18% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GGM Wealth Advisors withdrew a net $40.2M in Q4 2024, closing 26 positions and reducing 60 holdings. Its most notable exit was GGM Macro Alignment ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Home Construction ETF worth $3M.

  • GGM Wealth Advisors's largest Q4 2024 buy was iShares US Home Construction ETF: 29,049 shares worth $3M.
  • GGM Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2024, an estimated $3.17M increase.
  • GGM Wealth Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.1M.
  • GGM Wealth Advisors fully exited GGM Macro Alignment ETF in Q4 2024, selling an estimated $21.4M.
  • GGM Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q4 2024.
  • GGM Wealth Advisors opened 17 new positions and closed 26 in Q4 2024.
  • GGM Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $191M.

Based on GGM Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.