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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
(+6.2%)
Cap. Flow
+$85.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
151
New
15
Increased
74
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.4M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$868K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$837K |
| 4 |
ProShares S&P 500 High Income ETF
ISPY
|
+$685K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.89M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$3.56M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.2M |
| 4 |
Harrow
HROW
|
+$869K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-15,755
| Closed | -$3.89M |
|
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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.