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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
-4.38%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.6M
Cap. Flow
-$4.12M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.29M
2
GGM icon
GGM Macro Alignment ETF
GGM
+$2.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$854K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$320K 0.14%
3,119
– –
HD icon
102
Home Depot
HD
$331B
$315K 0.14%
1,042
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$315K 0.14%
622
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$315K 0.14%
729
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$313K 0.14%
1,325
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$307K 0.13%
3,355
– –
FPWR
107
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$307K 0.13%
13,560
– –
VZ icon
108
Verizon
VZ
$195B
$300K 0.13%
9,256
+12
+0.1% +$405
FNB icon
109
FNB Corp
FNB
$6.73B
$298K 0.13%
27,630
-1,000
-3% -$11.8K
INTC icon
110
Intel
INTC
$455B
$297K 0.13%
8,352
+4
+0% +$139
FDX icon
111
FedEx
FDX
$72.7B
$290K 0.13%
1,091
– –
SYY icon
112
Sysco
SYY
$40.8B
$289K 0.13%
4,380
+1
+0% +$72
SH icon
113
ProShares Short S&P500
SH
$907M
$284K 0.12%
4,908
+253
+5% +$14.1K
DUK icon
114
Duke Energy
DUK
$97.8B
$279K 0.12%
3,161
+25
+0.8% +$2.29K
TFC icon
115
Truist Financial
TFC
$63.3B
$278K 0.12%
9,708
– –
MMM icon
116
3M
MMM
$90.9B
$273K 0.12%
3,489
+42
+1% +$3.61K
UCON icon
117
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$272K 0.12%
11,386
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.6B
$271K 0.12%
1,100
– –
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$264K 0.11%
3,233
– –
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$259K 0.11%
4,558
– –
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$258K 0.11%
6,500
– –
CAT icon
122
Caterpillar
CAT
$375B
$257K 0.11%
941
+2
+0.2% +$543
QCOM icon
123
Qualcomm
QCOM
$155B
$244K 0.11%
2,193
+12
+0.6% +$1.39K
UPS icon
124
United Parcel Service
UPS
$88.6B
$238K 0.1%
1,527
– –
SLV icon
125
iShares Silver Trust
SLV
$28B
$236K 0.1%
11,595
-4
-0% -$86
2 3 4
5
6

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CWM
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CCM
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GGM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GGM Wealth Advisors held 146 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2023 filing shows 5 new, 42 increased, 39 reduced and 7 closed positions. Its largest new stake was GGM Macro Alignment ETF: 97,548 shares worth $2.39M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • GGM Wealth Advisors's largest Q3 2023 buy was GGM Macro Alignment ETF: 97,548 shares worth $2.39M.
  • GGM Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.29M increase.
  • GGM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.7M.
  • GGM Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $914K.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q3 2023.
  • GGM Wealth Advisors opened 5 new positions and closed 7 in Q3 2023.
  • GGM Wealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on GGM Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.