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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
-11.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$20.5M
Cap. Flow
+$1.57M
Cap. Flow %
0.88%
Top 10 Hldgs %
42.98%
Holding
142
New
4
Increased
48
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.25M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$471K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.72M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.2M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.09M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 6.31%
3 Financials 5.84%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.92T
$203K 0.11%
1,860
+80
+4% +$10K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.11%
486
– –
UAA icon
128
Under Armour
UAA
$2.84B
$194K 0.11%
22,561
+1,608
+8% +$19.7K
UA icon
129
Under Armour Class C
UA
$2.77B
$158K 0.09%
20,707
– –
GASS icon
130
StealthGas
GASS
$332M
$49K 0.03%
20,600
– –
MMAT
131
DELISTED
Meta Materials Inc. Common Stock
MMAT
$11K 0.01%
112
– –
AEP icon
132
American Electric Power
AEP
$69.6B
– –
-2,061
Closed -$211K
AVGO icon
133
Broadcom
AVGO
$1.85T
– –
-4,110
Closed -$245K
BX icon
134
Blackstone
BX
$102B
– –
-1,930
Closed -$226K
CCI icon
135
Crown Castle
CCI
$33.3B
– –
-1,043
Closed -$202K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-7,960
Closed -$573K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-9,250
Closed -$348K
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-3,100
Closed -$204K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,245
Closed -$230K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-108,465
Closed -$3.72M
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-11,490
Closed -$1.09M
TSLA icon
142
Tesla
TSLA
$1.23T
– –
-687
Closed -$235K
2 3 4 5
6

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CWM
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GGM Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GGM Wealth Advisors held 142 positions worth $179M, down 10% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2022 filing shows 4 new, 48 increased, 33 reduced and 11 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M. The largest sale was Vanguard Real Estate ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 150,192 shares worth $4.34M.
  • GGM Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $7.66M increase.
  • GGM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $7.53M.
  • GGM Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $3.72M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $179M portfolio in Q2 2022.
  • GGM Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
  • GGM Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $179M.

Based on GGM Wealth Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.