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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
-1.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.26M
(+7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
103
New
12
Increased
32
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.53M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.46M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.91M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.91M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.64M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.08M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$930K |
| 5 |
First Trust Global Wind Energy ETF
FAN
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.52% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.49% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$291B
| – | – |
-1,986
| Closed | -$200K |
|
102
Invesco Solar ETF
TAN
$1.42B
| – | – |
-9,726
| Closed | -$784K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,418
| Closed | -$255K |
|
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GGM Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, GGM Wealth Advisors held 103 positions worth $126M, up 7% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GGM Wealth Advisors's Q3 2021 filing shows 12 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.91M.
By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.
- GGM Wealth Advisors's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 23,735 shares worth $7.94M.
- GGM Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $7.46M increase.
- GGM Wealth Advisors's biggest Q3 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $8.91M.
- GGM Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $2.08M.
- GGM Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q3 2021.
- GGM Wealth Advisors opened 12 new positions and closed 7 in Q3 2021.
- GGM Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $126M.
Based on GGM Wealth Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.