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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
+2.99%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$18.7M
(-9.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
139
New
5
Increased
25
Reduced
19
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.85M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.05M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.64M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.81M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.15M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 1.61% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$502B
| – | – |
-2,100
| Closed | -$772K |
|
102
McDonald's
MCD
$192B
| – | – |
-6,319
| Closed | -$1.7M |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-727
| Closed | -$330K |
|
104
Markel Group
MKL
$23.3B
| – | – |
-355
| Closed | -$491K |
|
105
3M
MMM
$90.9B
| – | – |
-3,382
| Closed | -$358K |
|
106
Merck
MRK
$322B
| – | – |
-7,177
| Closed | -$824K |
|
107
NextEra Energy
NEE
$181B
| – | – |
-8,529
| Closed | -$713K |
|
108
Nike
NKE
$61.9B
| – | – |
-4,565
| Closed | -$568K |
|
109
NVIDIA
NVDA
$4.86T
| – | – |
-19,700
| Closed | -$293K |
|
110
Novartis
NVS
$297B
| – | – |
-7,025
| Closed | -$648K |
|
111
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-4,553
| Closed | -$285K |
|
112
PepsiCo
PEP
$190B
| – | – |
-2,616
| Closed | -$474K |
|
113
Qualcomm
QCOM
$155B
| – | – |
-2,173
| Closed | -$251K |
|
114
Ross Stores
ROST
$80.5B
| – | – |
-3,100
| Closed | -$377K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-7,311
| Closed | -$1.06M |
|
116
RTX Corp
RTX
$290B
| – | – |
-9,003
| Closed | -$922K |
|
117
SEI Investments
SEIC
$12.4B
| – | – |
-5,700
| Closed | -$349K |
|
118
S&P Global
SPGI
$121B
| – | – |
-2,190
| Closed | -$762K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,852
| Closed | -$719K |
|
120
Sysco
SYY
$40.8B
| – | – |
-4,190
| Closed | -$330K |
|
121
TJX Companies
TJX
$174B
| – | – |
-5,400
| Closed | -$447K |
|
122
Thermo Fisher Scientific
TMO
$213B
| – | – |
-617
| Closed | -$330K |
|
123
UnitedHealth
UNH
$376B
| – | – |
-410
| Closed | -$201K |
|
124
United Parcel Service
UPS
$88.6B
| – | – |
-1,527
| Closed | -$273K |
|
125
United Rentals
URI
$67.2B
| – | – |
-4,120
| Closed | -$1.55M |
|
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GGM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GGM Wealth Advisors held 139 positions worth $175M, down 9.6% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GGM Wealth Advisors withdrew a net $20.7M in Q1 2023, closing 79 positions and reducing 19 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, GGM Wealth Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.89M.
- GGM Wealth Advisors's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 68,154 shares worth $6.89M.
- GGM Wealth Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $11.2M increase.
- GGM Wealth Advisors's biggest Q1 2023 reduction was Toast, cutting an estimated $769K.
- GGM Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $7.81M.
- GGM Wealth Advisors's ten largest holdings make up 54% of its $175M portfolio in Q1 2023.
- GGM Wealth Advisors opened 5 new positions and closed 79 in Q1 2023.
- GGM Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $175M.
Based on GGM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.