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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
+7.42%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27M
Cap. Flow
-$34.8M
Cap. Flow %
-16.22%
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
35
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.84M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.34M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.95M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
5
ORCL icon
Oracle
ORCL
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$28B
$313K 0.15%
12,170
+70
+0.6% +$1.5K
FNB icon
102
FNB Corp
FNB
$6.73B
$311K 0.14%
22,630
-2,000
-8% -$26.9K
LOW icon
103
Lowe's Companies
LOW
$117B
$300K 0.14%
1,229
-10,536
-90% -$2.42M
FDX icon
104
FedEx
FDX
$72.7B
$300K 0.14%
1,086
-1
-0.1% -$250
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$297K 0.14%
540
-190
-26% -$98.4K
EXC icon
106
Exelon
EXC
$47.2B
$291K 0.14%
7,680
+725
+10% +$25.9K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$289K 0.13%
2,707
-27
-1% -$2.91K
TJX icon
108
TJX Companies
TJX
$174B
$282K 0.13%
2,906
-2,494
-46% -$242K
MMM icon
109
3M
MMM
$90.9B
$277K 0.13%
3,578
+46
+1% +$3.81K
PEP icon
110
PepsiCo
PEP
$190B
$272K 0.13%
1,594
-1,037
-39% -$175K
NKE icon
111
Nike
NKE
$61.9B
$259K 0.12%
2,849
-3,535
-55% -$360K
GE icon
112
GE Aerospace
GE
$374B
$257K 0.12%
2,075
-2,401
-54% -$283K
CVX icon
113
Chevron
CVX
$392B
$246K 0.11%
+1,520
New +$229K
LMT icon
114
Lockheed Martin
LMT
$134B
$238K 0.11%
531
+3
+0.6% +$1.31K
UPS icon
115
United Parcel Service
UPS
$88.6B
$230K 0.11%
1,527
– –
AEP icon
116
American Electric Power
AEP
$69.6B
$230K 0.11%
2,698
+27
+1% +$2.19K
NUE icon
117
Nucor
NUE
$58.6B
$228K 0.11%
+1,139
New +$208K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$219K 0.1%
+974
New +$210K
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$218K 0.1%
+6,367
New +$208K
AZN icon
120
AstraZeneca
AZN
$263B
$217K 0.1%
1,584
+4
+0.3% +$530
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$213K 0.1%
+2,687
New +$206K
SPGI icon
122
S&P Global
SPGI
$121B
$213K 0.1%
490
-1,700
-78% -$737K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$210K 0.1%
3,100
– –
BAX icon
124
Baxter International
BAX
$13.5B
$207K 0.1%
4,839
-4,364
-47% -$177K
BA icon
125
Boeing
BA
$171B
$205K 0.1%
1,151
– –
3 4
5
6 7

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LA
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SC
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CWM
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PC
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CW
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CCM
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GGM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GGM Wealth Advisors held 151 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GGM Wealth Advisors withdrew a net $34.8M in Q1 2024, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Consumer Staples ETF worth $3.86M.

  • GGM Wealth Advisors's largest Q1 2024 buy was iShares US Consumer Staples ETF: 58,664 shares worth $3.86M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $4.84M increase.
  • GGM Wealth Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.13M.
  • GGM Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $3.77M.
  • GGM Wealth Advisors's ten largest holdings make up 44% of its $215M portfolio in Q1 2024.
  • GGM Wealth Advisors opened 14 new positions and closed 21 in Q1 2024.
  • GGM Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on GGM Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.