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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
+2.1%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.92M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.24%
Holding
143
New
13
Increased
57
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.53M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.47M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.09M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.86M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.72M
3
VIS icon
Vanguard Industrials ETF
VIS
+$3.65M
4
AAPL icon
Apple
AAPL
+$3.01M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 5.15%
3 Financials 3.73%
4 Consumer Staples 2.71%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
126
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$226K 0.1%
+5,009
New +$205K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$224K 0.1%
2,860
+173
+6% +$13.7K
SPGI icon
128
S&P Global
SPGI
$121B
$219K 0.1%
490
– –
NKE icon
129
Nike
NKE
$61.9B
$216K 0.1%
2,853
+4
+0.1% +$372
BA icon
130
Boeing
BA
$171B
$210K 0.1%
1,151
– –
UPS icon
131
United Parcel Service
UPS
$88.6B
$208K 0.1%
1,520
-7
-0.5% -$1K
UAA icon
132
Under Armour
UAA
$2.84B
$135K 0.06%
20,185
-7,000
-26% -$47.7K
FVCB icon
133
FVCBankcorp
FVCB
$335M
$133K 0.06%
12,186
– –
UA icon
134
Under Armour Class C
UA
$2.77B
$88.5K 0.04%
13,558
-7,049
-34% -$46.7K
FBND icon
135
Fidelity Total Bond ETF
FBND
$26.9B
$80.7K 0.04%
32,818
+252
+0.8% +$11.3K
MPT
136
Medical Properties Trust
MPT
$2.77B
$44.1K 0.02%
+10,236
New +$49K
BAX icon
137
Baxter International
BAX
$13.5B
– –
-4,839
Closed -$207K
HD icon
138
Home Depot
HD
$331B
– –
-1,125
Closed -$407K
ITW icon
139
Illinois Tool Works
ITW
$82.6B
– –
-774
Closed -$203K
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-58,664
Closed -$3.86M
NUE icon
141
Nucor
NUE
$58.6B
– –
-1,139
Closed -$228K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-23,239
Closed -$2.56M
VIS icon
143
Vanguard Industrials ETF
VIS
$8.1B
– –
-15,074
Closed -$3.65M
2 3 4 5
6

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CWM
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GGM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GGM Wealth Advisors held 143 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q2 2024 filing shows 13 new, 57 increased, 44 reduced and 7 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q2 2024 buy was Fidelity MSCI Information Technology Index ETF: 22,329 shares worth $3.83M.
  • GGM Wealth Advisors added most to Fidelity MSCI Health Care Index ETF in Q2 2024, an estimated $3.4M increase.
  • GGM Wealth Advisors's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.72M.
  • GGM Wealth Advisors fully exited iShares US Consumer Staples ETF in Q2 2024, selling an estimated $3.86M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $219M portfolio in Q2 2024.
  • GGM Wealth Advisors opened 13 new positions and closed 7 in Q2 2024.
  • GGM Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on GGM Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.