GGM Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.84M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$3.82M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$3.42M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.34M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.58M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.94M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-97,882
| Closed | -$3.77M |
|
Similar funds
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.