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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
+8%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.7M
(+4.6%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGM Macro Alignment ETF
GGM
|
+$14.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.56M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.51M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$13.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.59M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.58M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Financials | 6.16% |
| 3 | Healthcare | 5.01% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.5B
| $357K | 0.15% |
+9,203
| New | +$326K |
|
102
Intel
INTC
$455B
| $356K | 0.15% |
8,148
-204
| -2% | -$8.29K |
|
103
FNB Corp
FNB
$6.73B
| $341K | 0.14% |
24,630
-3,000
| -11% | -$35.5K |
|
104
Thermo Fisher Scientific
TMO
$213B
| $340K | 0.14% |
622
| – | – |
|
105
Duke Energy
DUK
$97.8B
| $335K | 0.14% |
3,490
+329
| +10% | +$29.9K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $335K | 0.14% |
7,940
+74
| +0.9% | +$3.16K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $334K | 0.14% |
3,563
+330
| +10% | +$28K |
|
108
Qualcomm
QCOM
$155B
| $332K | 0.14% |
2,202
+9
| +0.4% | +$1.11K |
|
109
Vanguard Health Care ETF
VHT
$18.1B
| $332K | 0.14% |
1,300
-25
| -2% | -$5.92K |
|
110
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $328K | 0.14% |
13,311
+1,925
| +17% | +$46.4K |
|
111
Sysco
SYY
$40.8B
| $327K | 0.14% |
4,351
-29
| -0.7% | -$2K |
|
|
FPWR
112
First Trust EIP Power Solutions ETF
FPWR
$27.8M
| $316K | 0.13% |
13,560
| – | – |
|
113
Biogen
BIIB
$30B
| $316K | 0.13% |
1,290
| – | – |
|
114
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $308K | 0.13% |
6,500
| – | – |
|
115
iShares Russell 3000 ETF
IWV
$19.6B
| $307K | 0.13% |
1,100
| – | – |
|
116
iShares National Muni Bond ETF
MUB
$45.1B
| $294K | 0.12% |
2,734
-385
| -12% | -$40.2K |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $289K | 0.12% |
5,020
+940
| +23% | +$50.2K |
|
118
3M
MMM
$90.9B
| $284K | 0.12% |
3,532
+43
| +1% | +$3.45K |
|
119
Caterpillar
CAT
$375B
| $283K | 0.12% |
945
+4
| +0.4% | +$1.04K |
|
120
FedEx
FDX
$72.7B
| $273K | 0.11% |
1,087
-4
| -0.4% | -$1.02K |
|
121
Public Service Enterprise Group
PEG
$38.2B
| $263K | 0.11% |
4,563
+5
| +0.1% | +$307 |
|
122
iShares Silver Trust
SLV
$28B
| $252K | 0.1% |
12,100
+505
| +4% | +$10.8K |
|
123
Exelon
EXC
$47.2B
| $243K | 0.1% |
6,955
+1,407
| +25% | +$54.2K |
|
124
United Parcel Service
UPS
$88.6B
| $243K | 0.1% |
1,527
| – | – |
|
125
Boeing
BA
$171B
| $237K | 0.1% |
1,151
+100
| +10% | +$21.4K |
|
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GGM Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, GGM Wealth Advisors held 149 positions worth $242M, up 4.6% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GGM Wealth Advisors withdrew a net $7.37M in Q4 2023, closing 12 positions and reducing 36 holdings. Its most notable exit was Toast, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, GGM Wealth Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.77M.
- GGM Wealth Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 97,882 shares worth $3.77M.
- GGM Wealth Advisors added most to GGM Macro Alignment ETF in Q4 2023, an estimated $14.6M increase.
- GGM Wealth Advisors's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
- GGM Wealth Advisors fully exited Toast in Q4 2023, selling an estimated $13.2M.
- GGM Wealth Advisors's ten largest holdings make up 45% of its $242M portfolio in Q4 2023.
- GGM Wealth Advisors opened 10 new positions and closed 12 in Q4 2023.
- GGM Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $242M.
Based on GGM Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.