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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
+8%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.7M
Cap. Flow
-$7.37M
Cap. Flow %
-3.05%
Top 10 Hldgs %
44.51%
Holding
149
New
10
Increased
57
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$14.6M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.51M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.77M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$13.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.59M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.16%
3 Healthcare 5.01%
4 Industrials 3.2%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$93.8B
$234K 0.1%
1,926
+2
+0.1% +$233
LMT icon
127
Lockheed Martin
LMT
$134B
$227K 0.09%
528
+4
+0.8% +$1.77K
COR icon
128
Cencora
COR
$60.6B
$218K 0.09%
+1,000
New +$195K
AMGN icon
129
Amgen
AMGN
$208B
$214K 0.09%
+686
New +$187K
AZN icon
130
AstraZeneca
AZN
$263B
$212K 0.09%
1,580
– –
UAA icon
131
Under Armour
UAA
$2.84B
$209K 0.09%
27,185
-4
-0% -$31
AEP icon
132
American Electric Power
AEP
$69.6B
$208K 0.09%
+2,671
New +$207K
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$204K 0.08%
+3,100
New +$189K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$203K 0.08%
+774
New +$185K
T icon
135
AT&T
T
$159B
$176K 0.07%
10,156
– –
FVCB icon
136
FVCBankcorp
FVCB
$335M
$163K 0.07%
12,186
– –
UA icon
137
Under Armour Class C
UA
$2.77B
$154K 0.06%
20,607
– –
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-60,860
Closed -$5.59M
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
– –
-3,709
Closed -$215K
CCOR icon
140
Core Alternative Capital
CCOR
$27.8M
– –
-15,041
Closed -$415K
CVX icon
141
Chevron
CVX
$392B
– –
-1,257
Closed -$212K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,355
Closed -$307K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-37,534
Closed -$777K
SH icon
144
ProShares Short S&P500
SH
$907M
– –
-4,908
Closed -$284K
TOST icon
145
Toast
TOST
$18.7B
– –
-702,318
Closed -$13.2M
UIS icon
146
Unisys
UIS
$209M
– –
-34,000
Closed -$117K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-11,255
Closed -$492K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-13,537
Closed -$531K
RAD
149
DELISTED
Rite Aid Corporation
RAD
– –
-14,437
Closed -$6.47K
2 3 4 5
6

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GGM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GGM Wealth Advisors held 149 positions worth $242M, up 4.6% from $231M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

GGM Wealth Advisors withdrew a net $7.37M in Q4 2023, closing 12 positions and reducing 36 holdings. Its most notable exit was Toast, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GGM Wealth Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.77M.

  • GGM Wealth Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 97,882 shares worth $3.77M.
  • GGM Wealth Advisors added most to GGM Macro Alignment ETF in Q4 2023, an estimated $14.6M increase.
  • GGM Wealth Advisors's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.58M.
  • GGM Wealth Advisors fully exited Toast in Q4 2023, selling an estimated $13.2M.
  • GGM Wealth Advisors's ten largest holdings make up 45% of its $242M portfolio in Q4 2023.
  • GGM Wealth Advisors opened 10 new positions and closed 12 in Q4 2023.
  • GGM Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $242M.

Based on GGM Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.