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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
+5.3%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$71.5M
(+41%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
142
New
82
Increased
22
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.56M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.97M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$6.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$6.62M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.36M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 4.84% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$28B
| $246K | 0.1% |
11,599
+714
| +7% | +$15.9K |
|
127
Lockheed Martin
LMT
$134B
| $243K | 0.1% |
+520
| New | +$241K |
|
128
Caterpillar
CAT
$375B
| $237K | 0.1% |
+939
| New | +$209K |
|
129
Boeing
BA
$171B
| $236K | 0.1% |
+1,077
| New | +$224K |
|
130
Bristol-Myers Squibb
BMY
$133B
| $232K | 0.09% |
+3,695
| New | +$248K |
|
131
Exelon
EXC
$47.2B
| $231K | 0.09% |
+5,548
| New | +$229K |
|
132
General Mills
GIS
$19.1B
| $228K | 0.09% |
+3,036
| New | +$259K |
|
133
American Electric Power
AEP
$69.6B
| $225K | 0.09% |
+2,617
| New | +$231K |
|
134
Under Armour
UAA
$2.84B
| $213K | 0.09% |
27,189
+4,900
| +22% | +$39.4K |
|
135
Vanguard Real Estate ETF
VNQ
$39.2B
| $208K | 0.08% |
+2,440
| New | +$200K |
|
136
AstraZeneca
AZN
$263B
| $205K | 0.08% |
+1,579
| New | +$232K |
|
137
AT&T
T
$159B
| $158K | 0.06% |
10,388
-3,187
| -23% | -$54.3K |
|
138
Under Armour Class C
UA
$2.77B
| $149K | 0.06% |
20,607
-100
| -0.5% | -$734 |
|
139
FVCBankcorp
FVCB
$335M
| $127K | 0.05% |
12,186
| – | – |
|
140
Unisys
UIS
$209M
| $55K | 0.02% |
+12,000
| New | +$47.6K |
|
|
RAD
141
DELISTED
Rite Aid Corporation
RAD
| $23.5K | 0.01% |
+14,437
| New | +$28.9K |
|
142
StealthGas
GASS
$332M
| – | – |
-11,700
| Closed | -$30K |
|
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GGM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GGM Wealth Advisors held 142 positions worth $247M, up 41% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
GGM Wealth Advisors deployed $62.5M of net new capital in Q2 2023, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.62M trimmed.
- GGM Wealth Advisors's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 166,186 shares worth $10.2M.
- GGM Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $5.51M increase.
- GGM Wealth Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.62M.
- GGM Wealth Advisors fully exited StealthGas in Q2 2023, selling an estimated $30K.
- GGM Wealth Advisors's ten largest holdings make up 45% of its $247M portfolio in Q2 2023.
- GGM Wealth Advisors opened 82 new positions and closed 1 in Q2 2023.
- GGM Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $247M.
Based on GGM Wealth Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.