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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
+6.67%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.5M
Cap. Flow
+$85.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
74
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.4M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$868K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$837K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$685K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.56M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.2M
4
HROW icon
Harrow
HROW
+$869K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$762K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 5.06%
3 Financials 3.92%
4 Consumer Staples 2.9%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$252K 0.11%
+2,076
New +$237K
AZN icon
127
AstraZeneca
AZN
$263B
$246K 0.11%
1,580
-39
-2% -$6.29K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$239K 0.1%
2,860
– –
AMGN icon
129
Amgen
AMGN
$208B
$238K 0.1%
738
-71
-9% -$23.2K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$236K 0.1%
+1,746
New +$222K
CVX icon
131
Chevron
CVX
$392B
$230K 0.1%
1,565
+44
+3% +$6.55K
AXP icon
132
American Express
AXP
$227B
$227K 0.1%
+837
New +$208K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$225K 0.1%
5,580
-1,220
-18% -$45.3K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$224K 0.1%
5,094
-3,824
-43% -$171K
DHR icon
135
Danaher
DHR
$137B
$222K 0.1%
+800
New +$212K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$220K 0.09%
1,258
-21,071
-94% -$3.56M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$214K 0.09%
+2,138
New +$200K
T icon
138
AT&T
T
$159B
$209K 0.09%
+9,483
New +$189K
RIVN icon
139
Rivian
RIVN
$22B
$208K 0.09%
18,576
+72
+0.4% +$1.03K
UPS icon
140
United Parcel Service
UPS
$88.6B
$208K 0.09%
1,528
+8
+0.5% +$1.05K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$207K 0.09%
+2,816
New +$198K
SMMU icon
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$202K 0.09%
+4,000
New +$201K
UAA icon
143
Under Armour
UAA
$2.84B
$180K 0.08%
20,185
– –
FVCB icon
144
FVCBankcorp
FVCB
$335M
$159K 0.07%
12,186
– –
MPT
145
Medical Properties Trust
MPT
$2.77B
$121K 0.05%
20,686
+10,450
+102% +$51.5K
UA icon
146
Under Armour Class C
UA
$2.77B
$113K 0.05%
13,558
– –
FBND icon
147
Fidelity Total Bond ETF
FBND
$26.9B
$74.4K 0.03%
24,545
-8,273
-25% -$382K
UIS icon
148
Unisys
UIS
$209M
$73.8K 0.03%
+13,000
New +$64.4K
BA icon
149
Boeing
BA
$171B
– –
-1,151
Closed -$210K
HROW icon
150
Harrow
HROW
$1.45B
– –
-41,602
Closed -$869K
3 4 5
6
7

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GGM Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GGM Wealth Advisors held 151 positions worth $232M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GGM Wealth Advisors's Q3 2024 filing shows 15 new, 74 increased, 35 reduced and 3 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M. The largest sale was iShares Semiconductor ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • GGM Wealth Advisors's largest Q3 2024 buy was Fidelity MSCI Utilities Index ETF: 71,013 shares worth $3.68M.
  • GGM Wealth Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $868K increase.
  • GGM Wealth Advisors's biggest Q3 2024 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.56M.
  • GGM Wealth Advisors fully exited iShares Semiconductor ETF in Q3 2024, selling an estimated $3.89M.
  • GGM Wealth Advisors's ten largest holdings make up 43% of its $232M portfolio in Q3 2024.
  • GGM Wealth Advisors opened 15 new positions and closed 3 in Q3 2024.
  • GGM Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $232M.

Based on GGM Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.