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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
+0.89%
1 Year Est. Return
+10.57%
3 Year Est. Return
+25.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$40.8M
Cap. Flow
-$40.2M
Cap. Flow %
-20.99%
Top 10 Hldgs %
38.69%
Holding
165
New
17
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.45M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.41M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.17M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$3.1M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.1M

Top Sells

Rank Stock Value
1
GGM icon
GGM Macro Alignment ETF
GGM
+$21.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.1M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.68M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 4.5%
3 Financials 3.84%
4 Consumer Staples 2.55%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$290B
$240K 0.13%
2,076
– –
T icon
127
AT&T
T
$159B
$217K 0.11%
9,541
+58
+0.6% +$1.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$217K 0.11%
2,870
+10
+0.3% +$792
SEIC icon
129
SEI Investments
SEIC
$12.4B
$216K 0.11%
+2,600
New +$204K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$212K 0.11%
+2,088
New +$208K
AEP icon
131
American Electric Power
AEP
$69.6B
$209K 0.11%
2,271
-473
-17% -$45.8K
HD icon
132
Home Depot
HD
$331B
$205K 0.11%
+527
New +$215K
BA icon
133
Boeing
BA
$171B
$204K 0.11%
+1,151
New +$181K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$201K 0.11%
+2,210
New +$208K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$201K 0.1%
+1,650
New +$202K
FVCB icon
136
FVCBankcorp
FVCB
$335M
$153K 0.08%
12,186
– –
UAA icon
137
Under Armour
UAA
$2.84B
$126K 0.07%
15,185
-5,000
-25% -$45.7K
MPT
138
Medical Properties Trust
MPT
$2.77B
$100K 0.05%
25,372
+4,686
+23% +$21K
FBND icon
139
Fidelity Total Bond ETF
FBND
$26.9B
$67.9K 0.04%
24,445
-100
-0.4% -$4.57K
AMGN icon
140
Amgen
AMGN
$208B
– –
-738
Closed -$238K
AVGO icon
141
Broadcom
AVGO
$1.85T
– –
-3,952
Closed -$682K
AZN icon
142
AstraZeneca
AZN
$263B
– –
-1,580
Closed -$246K
CAT icon
143
Caterpillar
CAT
$375B
– –
-885
Closed -$346K
DHR icon
144
Danaher
DHR
$137B
– –
-800
Closed -$222K
DOV icon
145
Dover
DOV
$27.6B
– –
-1,550
Closed -$297K
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-20,897
Closed -$3.59M
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-71,013
Closed -$3.68M
GGM icon
148
GGM Macro Alignment ETF
GGM
$19.6M
– –
-731,688
Closed -$21.4M
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
– –
-2,816
Closed -$207K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-541
Closed -$308K
3 4 5
6
7

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CWM
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CCM
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GGM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GGM Wealth Advisors held 165 positions worth $191M, down 18% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GGM Wealth Advisors withdrew a net $40.2M in Q4 2024, closing 26 positions and reducing 60 holdings. Its most notable exit was GGM Macro Alignment ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GGM Wealth Advisors opened a new position in iShares US Home Construction ETF worth $3M.

  • GGM Wealth Advisors's largest Q4 2024 buy was iShares US Home Construction ETF: 29,049 shares worth $3M.
  • GGM Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q4 2024, an estimated $3.17M increase.
  • GGM Wealth Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.1M.
  • GGM Wealth Advisors fully exited GGM Macro Alignment ETF in Q4 2024, selling an estimated $21.4M.
  • GGM Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q4 2024.
  • GGM Wealth Advisors opened 17 new positions and closed 26 in Q4 2024.
  • GGM Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $191M.

Based on GGM Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.