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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
-4.38%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$15.6M
Cap. Flow
-$4.12M
Cap. Flow %
-1.78%
Top 10 Hldgs %
42.97%
Holding
146
New
5
Increased
42
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.29M
2
GGM icon
GGM Macro Alignment ETF
GGM
+$2.4M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.96M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$854K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$914K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$664K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 5.07%
3 Healthcare 4.72%
4 Consumer Staples 2.8%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$215K 0.09%
3,709
+14
+0.4% +$858
LMT icon
127
Lockheed Martin
LMT
$134B
$214K 0.09%
524
+4
+0.8% +$1.77K
AZN icon
128
AstraZeneca
AZN
$263B
$214K 0.09%
1,580
+1
+0.1% +$137
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$212K 0.09%
+4,080
New +$224K
CVX icon
130
Chevron
CVX
$392B
$212K 0.09%
+1,257
New +$203K
CEG icon
131
Constellation Energy
CEG
$93.8B
$210K 0.09%
+1,924
New +$198K
EXC icon
132
Exelon
EXC
$47.2B
$210K 0.09%
5,548
– –
BA icon
133
Boeing
BA
$171B
$201K 0.09%
1,051
-26
-2% -$5.69K
UAA icon
134
Under Armour
UAA
$2.84B
$186K 0.08%
27,189
– –
FVCB icon
135
FVCBankcorp
FVCB
$335M
$156K 0.07%
12,186
– –
T icon
136
AT&T
T
$159B
$153K 0.07%
10,156
-232
-2% -$3.4K
UA icon
137
Under Armour Class C
UA
$2.77B
$131K 0.06%
20,607
– –
UIS icon
138
Unisys
UIS
$209M
$117K 0.05%
34,000
+22,000
+183% +$93K
RAD
139
DELISTED
Rite Aid Corporation
RAD
$6.47K ﹤0.01%
14,437
– –
AEP icon
140
American Electric Power
AEP
$69.6B
– –
-2,617
Closed -$225K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-22,942
Closed -$914K
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-12,625
Closed -$249K
GIS icon
143
General Mills
GIS
$19.1B
– –
-3,036
Closed -$228K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,440
Closed -$208K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,671
Closed -$291K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-5,332
Closed -$457K
2 3 4 5
6

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NC
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LA
Lane & Associates Moorestown, New Jersey $186M AUM 5.34% 1-Year Est. Return
SC
Serenity Capital Palo Alto, California $167M AUM
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
PC
Paradoxiom Capital Stamford, Connecticut $154M AUM
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
CCM
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GGM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GGM Wealth Advisors held 146 positions worth $231M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2023 filing shows 5 new, 42 increased, 39 reduced and 7 closed positions. Its largest new stake was GGM Macro Alignment ETF: 97,548 shares worth $2.39M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • GGM Wealth Advisors's largest Q3 2023 buy was GGM Macro Alignment ETF: 97,548 shares worth $2.39M.
  • GGM Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $5.29M increase.
  • GGM Wealth Advisors's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.7M.
  • GGM Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $914K.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $231M portfolio in Q3 2023.
  • GGM Wealth Advisors opened 5 new positions and closed 7 in Q3 2023.
  • GGM Wealth Advisors's portfolio value fell 6.3% quarter-over-quarter to $231M.

Based on GGM Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.