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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
+7.42%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$27M
Cap. Flow
-$34.8M
Cap. Flow %
-16.22%
Top 10 Hldgs %
43.68%
Holding
151
New
14
Increased
35
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.84M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.82M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.42M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.34M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.95M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
5
ORCL icon
Oracle
ORCL
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 5.12%
3 Financials 4.47%
4 Consumer Staples 2.58%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$203K 0.09%
774
– –
UAA icon
127
Under Armour
UAA
$2.84B
$186K 0.09%
27,185
– –
FVCB icon
128
FVCBankcorp
FVCB
$335M
$144K 0.07%
12,186
– –
UA icon
129
Under Armour Class C
UA
$2.77B
$135K 0.06%
20,607
– –
FBND icon
130
Fidelity Total Bond ETF
FBND
$26.9B
$80.3K 0.04%
+32,566
New +$1.48M
ACN icon
131
Accenture
ACN
$102B
– –
-2,200
Closed -$816K
AMGN icon
132
Amgen
AMGN
$208B
– –
-686
Closed -$214K
BIIB icon
133
Biogen
BIIB
$30B
– –
-1,290
Closed -$316K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$1.16M
COR icon
135
Cencora
COR
$60.6B
– –
-1,000
Closed -$218K
EDV icon
136
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-38,694
Closed -$2.89M
FCOM icon
137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-6,500
Closed -$308K
FISV
138
Fiserv Inc
FISV
$28.8B
– –
-10,285
Closed -$1.45M
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.13B
– –
-66,559
Closed -$3.67M
INTC icon
140
Intel
INTC
$455B
– –
-8,148
Closed -$356K
JKHY icon
141
Jack Henry & Associates
JKHY
$10.9B
– –
-4,711
Closed -$799K
MA icon
142
Mastercard
MA
$502B
– –
-2,100
Closed -$921K
MKL icon
143
Markel Group
MKL
$23.3B
– –
-355
Closed -$524K
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
– –
-4,563
Closed -$263K
ROST icon
145
Ross Stores
ROST
$80.5B
– –
-3,100
Closed -$439K
RTX icon
146
RTX Corp
RTX
$290B
– –
-9,003
Closed -$814K
SEIC icon
147
SEI Investments
SEIC
$12.4B
– –
-5,700
Closed -$364K
T icon
148
AT&T
T
$159B
– –
-10,156
Closed -$176K
TFC icon
149
Truist Financial
TFC
$63.3B
– –
-9,708
Closed -$367K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,500
Closed -$444K
3 4 5
6
7

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CWM
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GGM Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GGM Wealth Advisors held 151 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GGM Wealth Advisors withdrew a net $34.8M in Q1 2024, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Consumer Staples ETF worth $3.86M.

  • GGM Wealth Advisors's largest Q1 2024 buy was iShares US Consumer Staples ETF: 58,664 shares worth $3.86M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $4.84M increase.
  • GGM Wealth Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $6.13M.
  • GGM Wealth Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $3.77M.
  • GGM Wealth Advisors's ten largest holdings make up 44% of its $215M portfolio in Q1 2024.
  • GGM Wealth Advisors opened 14 new positions and closed 21 in Q1 2024.
  • GGM Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $215M.

Based on GGM Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.