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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
+7.65%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$69K
(+0.05%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
103
New
7
Increased
40
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$3.67M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.38M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.25M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.45M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.26M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$2.12M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$2.03M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 3.14% |
| 4 | Consumer Staples | 3.01% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FVCBankcorp
FVCB
$335M
| – | – |
-12,186
| Closed | -$201K |
|
102
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,520
| Closed | -$208K |
|
103
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| – | – |
-11,936
| Closed | -$691K |
|
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GGM Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, GGM Wealth Advisors held 103 positions worth $126M, up 0.05% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GGM Wealth Advisors's Q4 2021 filing shows 7 new, 40 increased, 22 reduced and 7 closed positions. Its largest new stake was Toast: 79,397 shares worth $2.36M. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $2.45M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- GGM Wealth Advisors's largest Q4 2021 buy was Toast: 79,397 shares worth $2.36M.
- GGM Wealth Advisors added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $1.38M increase.
- GGM Wealth Advisors's biggest Q4 2021 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $2.45M.
- GGM Wealth Advisors fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.26M.
- GGM Wealth Advisors's ten largest holdings make up 52% of its $126M portfolio in Q4 2021.
- GGM Wealth Advisors opened 7 new positions and closed 7 in Q4 2021.
- GGM Wealth Advisors's portfolio value rose 0.05% quarter-over-quarter to $126M.
Based on GGM Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.