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
+0.89%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
-$40.2M
Cap. Flow %
-20.99%
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.45M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.41M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$21.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$330K 0.17%
1,300
– –
SYY icon
102
Sysco
SYY
$40.8B
$329K 0.17%
4,301
-53
-1% -$4.06K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$329K 0.17%
632
+10
+2% +$5.5K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$313K 0.16%
7,440
+126
+2% +$5.45K
FNB icon
105
FNB Corp
FNB
$6.73B
$312K 0.16%
21,130
– –
FDX icon
106
FedEx
FDX
$72.7B
$306K 0.16%
1,081
-2
-0.2% -$558
BDX icon
107
Becton Dickinson
BDX
$45.6B
$303K 0.16%
1,336
-311
-19% -$71.8K
EXC icon
108
Exelon
EXC
$47.2B
$289K 0.15%
7,680
– –
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$281K 0.15%
11,386
-1,925
-14% -$47.7K
GE icon
110
GE Aerospace
GE
$374B
$277K 0.15%
1,663
+2
+0.1% +$357
EYPT icon
111
EyePoint Inc
EYPT
$1.03B
$273K 0.14%
36,640
– –
PEP icon
112
PepsiCo
PEP
$190B
$273K 0.14%
1,778
+93
+6% +$15.2K
VZ icon
113
Verizon
VZ
$195B
$267K 0.14%
6,677
-1,629
-20% -$68.7K
LMT icon
114
Lockheed Martin
LMT
$134B
$265K 0.14%
545
+3
+0.6% +$1.64K
NBH
115
Neuberger Municipal Fund Inc
NBH
$301M
$261K 0.14%
25,198
– –
INDA icon
116
iShares MSCI India ETF
INDA
$6.89B
$258K 0.14%
+4,905
New +$270K
CVS icon
117
CVS Health
CVS
$133B
$257K 0.13%
5,727
-2,010
-26% -$113K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$252K 0.13%
+9,743
New +$259K
NEE icon
119
NextEra Energy
NEE
$181B
$250K 0.13%
3,483
-4,897
-58% -$380K
RXST icon
120
RxSight
RXST
$249M
$250K 0.13%
7,258
– –
AXP icon
121
American Express
AXP
$227B
$249K 0.13%
839
+2
+0.2% +$575
LOW icon
122
Lowe's Companies
LOW
$117B
$249K 0.13%
1,009
-220
-18% -$58.8K
SPGI icon
123
S&P Global
SPGI
$121B
$244K 0.13%
490
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$244K 0.13%
6,440
+860
+15% +$34.1K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$241K 0.13%
3,691
-49,661
-93% -$3.45M
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, GGM Wealth Advisors held 165 positions worth $191M, down 18% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GGM Wealth Advisors withdrew a net $40.2M in Q4 2024, closing 26 positions and reducing 60 holdings. Its most notable exit was GGM Macro Alignment ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Home Construction ETF worth $3M.

  • GGM Wealth Advisors's largest Q4 2024 buy was iShares US Home Construction ETF: 29,049 shares worth $3M.
  • GGM Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2024, an estimated $3.17M increase.
  • GGM Wealth Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.1M.
  • GGM Wealth Advisors fully exited GGM Macro Alignment ETF in Q4 2024, selling an estimated $21.4M.
  • GGM Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q4 2024.
  • GGM Wealth Advisors opened 17 new positions and closed 26 in Q4 2024.
  • GGM Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $191M.

Based on GGM Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.