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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
+9.04%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.74M
Cap. Flow
+$4.79M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$750K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$861K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 6.59%
3 Financials 5.93%
4 Consumer Staples 3.5%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$285K 0.15%
4,553
+2
+0% +$116
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$276K 0.14%
11,386
– –
UPS icon
103
United Parcel Service
UPS
$88.6B
$273K 0.14%
1,527
– –
IYW icon
104
iShares US Technology ETF
IYW
$23.6B
$271K 0.14%
3,644
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$268K 0.14%
3,669
-739
-17% -$55.7K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$265K 0.14%
680
+126
+23% +$48.6K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$265K 0.14%
4,060
+570
+16% +$39.7K
T icon
108
AT&T
T
$159B
$265K 0.14%
13,556
-2,236
-14% -$40K
GIS icon
109
General Mills
GIS
$19.1B
$258K 0.13%
3,020
+8
+0.3% +$652
GE icon
110
GE Aerospace
GE
$374B
$256K 0.13%
5,725
-901
-14% -$44.3K
FSMB icon
111
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$253K 0.13%
12,735
-4,794
-27% -$94.1K
QCOM icon
112
Qualcomm
QCOM
$155B
$251K 0.13%
2,173
+11
+0.5% +$1.29K
AEP icon
113
American Electric Power
AEP
$69.6B
$248K 0.13%
2,570
+20
+0.8% +$1.82K
LMT icon
114
Lockheed Martin
LMT
$134B
$246K 0.13%
520
+3
+0.6% +$1.39K
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.6B
$246K 0.13%
1,100
– –
AVGO icon
116
Broadcom
AVGO
$1.85T
$246K 0.13%
+4,180
New +$210K
EXC icon
117
Exelon
EXC
$47.2B
$242K 0.13%
5,548
– –
BA icon
118
Boeing
BA
$171B
$241K 0.12%
+1,131
New +$185K
UAA icon
119
Under Armour
UAA
$2.84B
$240K 0.12%
22,289
-154
-0.7% -$1.33K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$235K 0.12%
3,233
– –
CAT icon
121
Caterpillar
CAT
$375B
$232K 0.12%
+931
New +$203K
INTC icon
122
Intel
INTC
$455B
$227K 0.12%
7,914
-976
-11% -$27.1K
AZN icon
123
AstraZeneca
AZN
$263B
$223K 0.12%
+1,575
New +$198K
CVX icon
124
Chevron
CVX
$392B
$221K 0.11%
1,254
-299
-19% -$52.2K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$221K 0.11%
5,909
-484
-8% -$18.3K
2 3 4
5
6

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GGM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GGM Wealth Advisors held 144 positions worth $194M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GGM Wealth Advisors's Q4 2022 filing shows 9 new, 41 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.98M.

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

  • GGM Wealth Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M.
  • GGM Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.61M increase.
  • GGM Wealth Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.98M.
  • GGM Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $1.07M.
  • GGM Wealth Advisors's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
  • GGM Wealth Advisors opened 9 new positions and closed 10 in Q4 2022.
  • GGM Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $194M.

Based on GGM Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.