GGM Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$14.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.47M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.93M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.89M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.89M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 3.43% |
Similar funds
GGM Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GGM Wealth Advisors held 148 positions worth $200M, up 58% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GGM Wealth Advisors deployed $79.4M of net new capital in Q1 2022, opening 52 new positions and adding to 53 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.89M trimmed.
- GGM Wealth Advisors's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 218,905 shares worth $11M.
- GGM Wealth Advisors added most to Toast in Q1 2022, an estimated $14.9M increase.
- GGM Wealth Advisors's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.89M.
- GGM Wealth Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $7.93M.
- GGM Wealth Advisors's ten largest holdings make up 44% of its $200M portfolio in Q1 2022.
- GGM Wealth Advisors opened 52 new positions and closed 10 in Q1 2022.
- GGM Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $200M.
Based on GGM Wealth Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.