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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
+9.04%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.74M
Cap. Flow
+$4.79M
Cap. Flow %
2.47%
Top 10 Hldgs %
41.42%
Holding
144
New
9
Increased
41
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.61M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$750K
5
CCOR icon
Core Alternative Capital
CCOR
+$685K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.95%
2 Technology 17.04%
3 Healthcare 6.59%
4 Financials 5.93%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$218K 0.11%
4,196
-14,260
-77% -$726K
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$211K 0.11%
6,500
– –
SLV icon
128
iShares Silver Trust
SLV
$30.7B
$211K 0.11%
+9,635
New +$189K
AMZN icon
129
Amazon
AMZN
$2.65T
$210K 0.11%
2,440
+620
+34% +$61.2K
FDX icon
130
FedEx
FDX
$71.4B
$204K 0.11%
+1,097
New +$182K
DHR icon
131
Danaher
DHR
$146B
$202K 0.1%
902
– –
UNH icon
132
UnitedHealth
UNH
$337B
$201K 0.1%
410
-225
-35% -$119K
UA icon
133
Under Armour Class C
UA
$2.09B
$197K 0.1%
20,707
– –
GASS icon
134
StealthGas
GASS
$351M
$56.2K 0.03%
21,700
+1,100
+5% +$3.29K
AMGN icon
135
Amgen
AMGN
$203B
– –
-908
Closed -$236K
BAX icon
136
Baxter International
BAX
$12.2B
– –
-3,692
Closed -$210K
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
– –
-8,644
Closed -$226K
FVCB icon
138
FVCBankcorp
FVCB
$326M
– –
-12,186
Closed -$200K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-3,808
Closed -$371K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-6,510
Closed -$442K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-2,230
Closed -$203K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-2,990
Closed -$327K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-17,318
Closed -$1.07M
MMAT
144
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-112
Closed -$10K
2 3 4 5
6

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SC
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CWM
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GGM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, GGM Wealth Advisors held 144 positions worth $194M, up 4.7% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GGM Wealth Advisors's Q4 2022 filing shows 9 new, 41 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • GGM Wealth Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 278,343 shares worth $14M.
  • GGM Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.61M increase.
  • GGM Wealth Advisors's biggest Q4 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.98M.
  • GGM Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $1.07M.
  • GGM Wealth Advisors's ten largest holdings make up 41% of its $194M portfolio in Q4 2022.
  • GGM Wealth Advisors opened 9 new positions and closed 10 in Q4 2022.
  • GGM Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $194M.

Based on GGM Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.