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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
-1.76%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.05M
(+3.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
138
New
7
Increased
58
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.14M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.26M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$524K |
| 4 |
AbbVie
ABBV
|
+$475K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.86M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$781K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$417K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$878B
| $214K | 0.12% |
554
| – | – |
|
127
Baxter International
BAX
$13.5B
| $210K | 0.11% |
3,692
-678
| -16% | -$40.8K |
|
128
Exelon
EXC
$47.2B
| $209K | 0.11% |
5,548
+1
| +0% | +$44 |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $203K | 0.11% |
+2,230
| New | +$206K |
|
130
Danaher
DHR
$137B
| $201K | 0.11% |
902
-29
| -3% | -$7.1K |
|
131
FVCBankcorp
FVCB
$335M
| $200K | 0.11% |
+12,186
| New | +$187K |
|
132
Under Armour
UAA
$2.84B
| $165K | 0.09% |
22,443
-118
| -0.5% | -$1.03K |
|
133
Under Armour Class C
UA
$2.77B
| $135K | 0.07% |
20,707
| – | – |
|
134
StealthGas
GASS
$332M
| $69K | 0.04% |
20,600
| – | – |
|
|
MMAT
135
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $10K | 0.01% |
112
| – | – |
|
136
FedEx
FDX
$72.7B
| – | – |
-1,097
| Closed | -$244K |
|
|
137
Invesco Total Return Bond ETF
GTO
$2.41B
| – | – |
-16,135
| Closed | -$781K |
|
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-42,775
| Closed | -$4.74M |
|
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GGM Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, GGM Wealth Advisors held 138 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GGM Wealth Advisors's Q3 2022 filing shows 7 new, 58 increased, 25 reduced and 3 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- GGM Wealth Advisors's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 8,812 shares worth $523K.
- GGM Wealth Advisors added most to Invesco DB US Dollar Index Bullish Fund in Q3 2022, an estimated $2.14M increase.
- GGM Wealth Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.86M.
- GGM Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.74M.
- GGM Wealth Advisors's ten largest holdings make up 45% of its $185M portfolio in Q3 2022.
- GGM Wealth Advisors opened 7 new positions and closed 3 in Q3 2022.
- GGM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on GGM Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.