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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
-11.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.98%
Holding
142
New
4
Increased
48
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$471K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.09M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$305K 0.17%
8,202
+305
+4% +$13.2K
SEIC icon
102
SEI Investments
SEIC
$12.4B
$303K 0.17%
5,700
– –
DUK icon
103
Duke Energy
DUK
$97.8B
$297K 0.17%
2,761
+20
+0.7% +$2.2K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$297K 0.17%
19,700
– –
IYW icon
105
iShares US Technology ETF
IYW
$23.6B
$296K 0.17%
3,644
– –
BAX icon
106
Baxter International
BAX
$13.5B
$282K 0.16%
4,370
+1
+0% +$73
UCON icon
107
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$278K 0.16%
11,386
-17,209
-60% -$430K
BIIB icon
108
Biogen
BIIB
$30B
$273K 0.15%
1,270
– –
UPS icon
109
United Parcel Service
UPS
$88.6B
$273K 0.15%
1,527
– –
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
$268K 0.15%
4,349
+2
+0% +$136
GE icon
111
GE Aerospace
GE
$374B
$259K 0.14%
6,621
+61
+0.9% +$2.96K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$246K 0.14%
3,486
-74
-2% -$5.83K
EXC icon
113
Exelon
EXC
$47.2B
$245K 0.14%
5,547
+102
+2% +$4.79K
FDX icon
114
FedEx
FDX
$72.7B
$244K 0.14%
1,097
– –
IHDG icon
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$243K 0.14%
+6,443
New +$262K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.6B
$242K 0.14%
1,100
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$234K 0.13%
+3,233
New +$252K
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$234K 0.13%
6,500
– –
ROST icon
119
Ross Stores
ROST
$80.5B
$232K 0.13%
3,100
– –
CVX icon
120
Chevron
CVX
$392B
$229K 0.13%
1,652
+19
+1% +$3.14K
GIS icon
121
General Mills
GIS
$19.1B
$227K 0.13%
3,003
+10
+0.3% +$700
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$223K 0.12%
8,644
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$212K 0.12%
554
-66
-11% -$27.1K
LMT icon
124
Lockheed Martin
LMT
$134B
$212K 0.12%
514
+3
+0.6% +$1.32K
DHR icon
125
Danaher
DHR
$137B
$208K 0.12%
931
– –
2 3 4
5
6

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GGM Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GGM Wealth Advisors held 142 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2022 filing shows 4 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M.
  • GGM Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $7.66M increase.
  • GGM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • GGM Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $3.72M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $179M portfolio in Q2 2022.
  • GGM Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
  • GGM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on GGM Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.