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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
-1.76%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.05M
Cap. Flow
+$1.27M
Cap. Flow %
0.69%
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
58
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.14M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.26M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$524K
4
ABBV icon
AbbVie
ABBV
+$475K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$465K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.86M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$781K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$417K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 6.62%
3 Financials 6.06%
4 Consumer Staples 3.42%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$315K 0.17%
1,325
– –
GE icon
102
GE Aerospace
GE
$374B
$301K 0.16%
6,626
+5
+0.1% +$220
ROST icon
103
Ross Stores
ROST
$80.5B
$288K 0.16%
3,100
– –
IYW icon
104
iShares US Technology ETF
IYW
$23.6B
$287K 0.16%
3,644
– –
SEIC icon
105
SEI Investments
SEIC
$12.4B
$279K 0.15%
5,700
– –
T icon
106
AT&T
T
$159B
$279K 0.15%
15,792
-2,020
-11% -$36.8K
CVX icon
107
Chevron
CVX
$392B
$271K 0.15%
1,553
-99
-6% -$15.1K
DUK icon
108
Duke Energy
DUK
$97.8B
$269K 0.15%
2,988
+227
+8% +$24.4K
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$269K 0.15%
11,386
– –
NVDA icon
110
NVIDIA
NVDA
$4.86T
$261K 0.14%
19,700
– –
QCOM icon
111
Qualcomm
QCOM
$155B
$257K 0.14%
+2,162
New +$297K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$255K 0.14%
4,551
+202
+5% +$13K
UPS icon
113
United Parcel Service
UPS
$88.6B
$255K 0.14%
1,527
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$252K 0.14%
3,490
+4
+0.1% +$313
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.6B
$244K 0.13%
1,100
– –
INTC icon
116
Intel
INTC
$455B
$243K 0.13%
8,890
+688
+8% +$23.5K
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$242K 0.13%
6,393
-50
-0.8% -$1.94K
LMT icon
118
Lockheed Martin
LMT
$134B
$238K 0.13%
517
+3
+0.6% +$1.25K
AMGN icon
119
Amgen
AMGN
$208B
$236K 0.13%
+908
New +$220K
GIS icon
120
General Mills
GIS
$19.1B
$235K 0.13%
3,012
+9
+0.3% +$686
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$230K 0.12%
3,233
– –
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$226K 0.12%
8,644
– –
AEP icon
123
American Electric Power
AEP
$69.6B
$222K 0.12%
+2,550
New +$252K
AMZN icon
124
Amazon
AMZN
$2.92T
$219K 0.12%
1,820
-40
-2% -$5.06K
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$218K 0.12%
6,500
– –
2 3 4
5
6

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CCM
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GGM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, GGM Wealth Advisors held 138 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors's Q3 2022 filing shows 7 new, 58 increased, 25 reduced and 3 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K.
  • GGM Wealth Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $2.14M increase.
  • GGM Wealth Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.86M.
  • GGM Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.74M.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $185M portfolio in Q3 2022.
  • GGM Wealth Advisors opened 7 new positions and closed 3 in Q3 2022.
  • GGM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on GGM Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.