We are live on ! Find out more
GWA

GGM Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.92M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
57
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.53M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.47M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.09M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.86M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.01M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$325K 0.15%
13,311
– –
FDX icon
102
FedEx
FDX
$72.7B
$325K 0.15%
1,083
-3
-0.3% -$785
TJX icon
103
TJX Companies
TJX
$174B
$319K 0.15%
2,900
-6
-0.2% -$604
URI icon
104
United Rentals
URI
$67.2B
$317K 0.14%
490
-330
-40% -$219K
SYY icon
105
Sysco
SYY
$40.8B
$311K 0.14%
4,353
+1
+0% +$75
CAT icon
106
Caterpillar
CAT
$375B
$308K 0.14%
926
-15
-2% -$5.2K
MMM icon
107
3M
MMM
$90.9B
$308K 0.14%
3,010
-568
-16% -$55.4K
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$305K 0.14%
9,137
+2,770
+44% +$93.3K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$289K 0.13%
541
+1
+0.2% +$538
FNB icon
110
FNB Corp
FNB
$6.73B
$289K 0.13%
21,130
-1,500
-7% -$20.2K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$280K 0.13%
2,629
-78
-3% -$8.31K
DOV icon
112
Dover
DOV
$27.6B
$280K 0.13%
1,550
-1,100
-42% -$197K
LOW icon
113
Lowe's Companies
LOW
$117B
$271K 0.12%
1,229
– –
EXC icon
114
Exelon
EXC
$47.2B
$266K 0.12%
7,680
– –
GE icon
115
GE Aerospace
GE
$374B
$264K 0.12%
1,658
-417
-20% -$66.6K
PEP icon
116
PepsiCo
PEP
$190B
$263K 0.12%
1,597
+3
+0.2% +$518
AMGN icon
117
Amgen
AMGN
$208B
$253K 0.12%
+809
New +$238K
AZN icon
118
AstraZeneca
AZN
$263B
$252K 0.12%
1,619
+35
+2% +$5.27K
LMT icon
119
Lockheed Martin
LMT
$134B
$250K 0.11%
535
+4
+0.8% +$1.85K
RIVN icon
120
Rivian
RIVN
$22B
$248K 0.11%
+18,504
New +$193K
OCUL icon
121
Ocular Therapeutix
OCUL
$1.79B
$247K 0.11%
+36,039
New +$222K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$242K 0.11%
+6,287
New +$243K
AEP icon
123
American Electric Power
AEP
$69.6B
$239K 0.11%
2,723
+25
+0.9% +$2.19K
CVX icon
124
Chevron
CVX
$392B
$238K 0.11%
1,521
+1
+0.1% +$159
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$232K 0.11%
6,800
-108,384
-94% -$3.72M
2 3 4
5
6

Similar funds

NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return

GGM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GGM Wealth Advisors held 143 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2024 filing shows 13 new, 57 increased, 44 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M.
  • GGM Wealth Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2024, an estimated $3.4M increase.
  • GGM Wealth Advisors's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.72M.
  • GGM Wealth Advisors fully exited iShares US Consumer Staples ETF in Q2 2024, selling an estimated $3.86M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $219M portfolio in Q2 2024.
  • GGM Wealth Advisors opened 13 new positions and closed 7 in Q2 2024.
  • GGM Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on GGM Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.