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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
+6.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.5M
Cap. Flow
+$85.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
74
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.4M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$685K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.56M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.2M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.74%
2 Technology 9.67%
3 Healthcare 5.06%
4 Financials 3.92%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
101
RxSight
RXST
$234M
$359K 0.15%
7,258
– –
CAT icon
102
Caterpillar
CAT
$360B
$346K 0.15%
885
-41
-4% -$14.2K
TJX icon
103
TJX Companies
TJX
$137B
$341K 0.15%
2,900
– –
SYY icon
104
Sysco
SYY
$38.2B
$340K 0.15%
4,354
+1
+0% +$75
DIS icon
105
Walt Disney
DIS
$184B
$335K 0.14%
3,481
-598
-15% -$55K
UCON icon
106
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$335K 0.14%
13,311
– –
LOW icon
107
Lowe's Companies
LOW
$109B
$333K 0.14%
1,229
– –
LMT icon
108
Lockheed Martin
LMT
$123B
$317K 0.14%
542
+7
+1% +$3.76K
EXC icon
109
Exelon
EXC
$43.5B
$311K 0.13%
7,680
– –
GE icon
110
GE Aerospace
GE
$319B
$311K 0.13%
1,661
+3
+0.2% +$508
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$308K 0.13%
541
– –
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$306K 0.13%
7,314
+1,027
+16% +$41.3K
FNB icon
113
FNB Corp
FNB
$6.5B
$298K 0.13%
21,130
– –
FDX icon
114
FedEx
FDX
$73B
$298K 0.13%
1,083
– –
DOV icon
115
Dover
DOV
$25.5B
$297K 0.13%
1,550
– –
STAA icon
116
STAAR Surgical
STAA
$1.13B
$295K 0.13%
7,953
– –
EYPT icon
117
EyePoint Inc
EYPT
$316M
$293K 0.13%
+36,640
New +$322K
SPYI icon
118
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$289K 0.12%
+5,642
New +$284K
MAGS icon
119
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$287K 0.12%
6,024
+1,015
+20% +$45.9K
PEP icon
120
PepsiCo
PEP
$185B
$286K 0.12%
1,685
+88
+6% +$15.1K
AEP icon
121
American Electric Power
AEP
$65.7B
$282K 0.12%
2,744
+21
+0.8% +$2.05K
NBH
122
Neuberger Municipal Fund Inc
NBH
$283M
$280K 0.12%
+25,198
New +$278K
ADVM
123
DELISTED
Adverum Biotechnologies
ADVM
$271K 0.12%
+38,620
New +$280K
NKE icon
124
Nike
NKE
$53.7B
$253K 0.11%
2,855
+2
+0.1% +$157
SPGI icon
125
S&P Global
SPGI
$122B
$253K 0.11%
490
– –
3 4
5
6 7

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GGM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GGM Wealth Advisors held 151 positions worth $232M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2024 filing shows 15 new, 74 increased, 35 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M. The largest sale was iShares Semiconductor ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • GGM Wealth Advisors's largest Q3 2024 buy was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $868K increase.
  • GGM Wealth Advisors's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.56M.
  • GGM Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.89M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $232M portfolio in Q3 2024.
  • GGM Wealth Advisors opened 15 new positions and closed 3 in Q3 2024.
  • GGM Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $232M.

Based on GGM Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.